IF
ETR icon

Intrua Financial’s Entergy ETR Stock Holding History

Intrua Financial’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
2024
Q4 		– Sell
-8,500
Closed -$559K – 371
2024
Q3 		$559K Sell
8,500
-614
-7% -$36.2K 0.08% 203
2024
Q2 		$488K Sell
9,114
-1,016
-10% -$54.8K 0.07% 232
2024
Q1 		$535K Buy
10,130
+1,154
+13% +$58.5K 0.08% 233
2023
Q4 		$454K Buy
8,976
+3,138
+54% +$153K 0.07% 242
2023
Q3 		$270K Buy
+5,838
New +$285K 0.05% 285
2022
Q3 		– Sell
-8,116
Closed -$457K – 317
2022
Q2 		$457K Buy
8,116
+200
+3% +$11.8K 0.1% 225
2022
Q1 		$462K Buy
7,916
+1,408
+22% +$77.1K 0.08% 240
2021
Q4 		$367K Sell
6,508
-136
-2% -$7.14K 0.06% 271
2021
Q3 		$343K Buy
6,644
+340
+5% +$18.2K 0.06% 275
2021
Q2 		$344K Buy
6,304
+320
+5% +$16.9K 0.08% 207
2021
Q1 		$319K Buy
5,984
+736
+14% +$34.8K 0.08% 213
2020
Q4 		$262K Buy
5,248
+176
+3% +$9.26K 0.12% 167
2020
Q3 		$277K Buy
5,072
+602
+13% +$29.8K 0.14% 154
2020
Q2 		$227K Buy
+4,470
New +$217K 0.09% 212

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrua Financial's ETR Position: Q4 2024 in Review

Intrua Financial sold out of Entergy (ETR) in Q4 2024, closing a stake of 8,500 shares — an estimated $559K sold.

Intrua Financial first reported a position in ETR in Q2 2020 and held it in 14 quarters. The position peaked at $559K in Q3 2024. 1,086 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Intrua Financial reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Intrua Financial sold 8,500 Entergy shares in Q4 2024, an estimated $559K.
  • Intrua Financial first reported a position in Entergy in Q2 2020 and held it in 14 quarters.
  • Intrua Financial's Entergy position peaked at $559K in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.