ONSWM
ETR icon

Old North State Wealth Management’s Entergy ETR Stock Holding History

Old North State 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
2024
Q4 		– Sell
-5,504
Closed -$363K – 114
2024
Q3 		$363K Buy
5,504
+1,084
+25% +$63.9K 0.2% 72
2024
Q2 		$237K Buy
+4,420
New +$238K 0.16% 89

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Old North State Wealth Management's ETR Position: Q4 2024 in Review

Old North State Wealth Management sold out of Entergy (ETR) in Q4 2024, closing a stake of 5,504 shares — an estimated $363K sold.

Old North State Wealth Management first reported a position in ETR in Q2 2024 and held it in 2 quarters. The position peaked at $363K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Old North State Wealth Management reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Old North State Wealth Management sold 5,504 Entergy shares in Q4 2024, an estimated $363K.
  • Old North State Wealth Management first reported a position in Entergy in Q2 2024 and held it in 2 quarters.
  • Old North State Wealth Management's Entergy position peaked at $363K in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Old North State Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.