Olistico Wealth’s Entergy ETR Stock Holding History

Olistico Wealth’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 Q3	–	Sell	-24	Closed	-$2K	–	171
2025 Q2	$2K	Buy	+24	New	+$1.98K	﹤0.01%	333

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Olistico Wealth's ETR Position: Q3 2025 in Review

Olistico Wealth sold out of Entergy (ETR) in Q3 2025, closing a stake of 24 shares — an estimated $2K sold.

Olistico Wealth first reported a position in ETR in Q2 2025 and held it in 1 quarter. The position peaked at $2K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Olistico Wealth reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Olistico Wealth sold 24 Entergy shares in Q3 2025, an estimated $2K.
Olistico Wealth first reported a position in Entergy in Q2 2025 and held it in 1 quarter.
Olistico Wealth's Entergy position peaked at $2K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Olistico Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.