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Independent Solutions Wealth Management’s Entergy ETR Stock Holding History

Independent Solutions Wealth Management’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
-5,204
Closed -$280K – 225
2023
Q1 		$280K Sell
5,204
-1,476
-22% -$78.3K 0.08% 171
2022
Q4 		$376K Hold
6,680
– – 0.11% 141
2022
Q3 		$336K Buy
6,680
+174
+3% +$9.98K 0.11% 148
2022
Q2 		$366K Buy
+6,506
New +$383K 0.11% 134

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Independent Solutions Wealth Management's ETR Position: Q2 2023 in Review

Independent Solutions Wealth Management sold out of Entergy (ETR) in Q2 2023, closing a stake of 5,204 shares — an estimated $280K sold.

Independent Solutions Wealth Management first reported a position in ETR in Q2 2022 and held it in 4 quarters. The position peaked at $376K in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Independent Solutions Wealth Management reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 5,204 Entergy shares in Q2 2023, an estimated $280K.
  • Independent Solutions Wealth Management first reported a position in Entergy in Q2 2022 and held it in 4 quarters.
  • Independent Solutions Wealth Management's Entergy position peaked at $376K in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.