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Net Worth Advisory Group’s Entergy ETR Stock Holding History

Net Worth Advisory Group’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
2025
Q2 		– Sell
-2,418
Closed -$207K – 436
2025
Q1 		$207K Sell
2,418
-306
-11% -$25.2K 0.07% 334
2024
Q4 		$207K Sell
2,724
-724
-21% -$52.3K 0.06% 356
2024
Q3 		$227K Buy
+3,448
New +$203K 0.07% 346

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Net Worth Advisory Group's ETR Position: Q2 2025 in Review

Net Worth Advisory Group sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,418 shares — an estimated $207K sold.

Net Worth Advisory Group first reported a position in ETR in Q3 2024 and held it in 3 quarters. The position peaked at $227K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Net Worth Advisory Group reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 2,418 Entergy shares in Q2 2025, an estimated $207K.
  • Net Worth Advisory Group first reported a position in Entergy in Q3 2024 and held it in 3 quarters.
  • Net Worth Advisory Group's Entergy position peaked at $227K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.