JWS
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Juncture Wealth Strategies’s Entergy ETR Stock Holding History

Juncture Wealth Strategies’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
2015
Q4 		– Sell
-13,200
Closed -$8K – 81
2015
Q3 		$8K Buy
13,200
+13,088
+11,686% +$444K 0.01% 85
2015
Q2 		$9K Buy
+112
New +$4.21K 0.01% 82

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Juncture Wealth Strategies's ETR Position: Q3 2024 in Review

Juncture Wealth Strategies sold out of Entergy (ETR) in Q3 2024, closing a stake of 5,698 shares — an estimated $305K sold.

Juncture Wealth Strategies first reported a position in ETR in Q1 2015 and held it in 29 quarters. The position peaked at $570K in Q2 2023. 958 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Juncture Wealth Strategies reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Juncture Wealth Strategies sold 5,698 Entergy shares in Q3 2024, an estimated $305K.
  • Juncture Wealth Strategies first reported a position in Entergy in Q1 2015 and held it in 29 quarters.
  • Juncture Wealth Strategies's Entergy position peaked at $570K in Q2 2023.
  • 958 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Juncture Wealth Strategies's 13F filing for Q3 2024, filed 9 Oct 2024.