IWP
ETR icon

Icon Wealth Partners’s Entergy ETR Stock Holding History

Icon Wealth Partners’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,868
Closed -$101K – 419
2023
Q1 		$101K Buy
+1,868
New +$99.1K 0.01% 411
2020
Q3 		– Sell
-10,230
Closed -$480K – 280
2020
Q2 		$480K Buy
+10,230
New +$497K 0.12% 132
2019
Q2 		– Sell
-1,136
Closed -$54K – 342
2019
Q1 		$54K Buy
+1,136
New +$51.4K 0.02% 349
2018
Q3 		– Sell
-1,380
Closed -$56K – 401
2018
Q2 		$56K Buy
+1,380
New +$54.6K 0.02% 356
2018
Q1 		– Sell
-1,734
Closed -$71K – 399
2017
Q4 		$71K Buy
+1,734
New +$72.6K 0.04% 334

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Wealth Partners's ETR Position: Q2 2023 in Review

Icon Wealth Partners sold out of Entergy (ETR) in Q2 2023, closing a stake of 1,868 shares — an estimated $101K sold.

Icon Wealth Partners first reported a position in ETR in Q4 2017 and held it in 5 quarters. The position peaked at $480K in Q2 2020. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Icon Wealth Partners reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 1,868 Entergy shares in Q2 2023, an estimated $101K.
  • Icon Wealth Partners first reported a position in Entergy in Q4 2017 and held it in 5 quarters.
  • Icon Wealth Partners's Entergy position peaked at $480K in Q2 2020.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.