PCWA
ETR icon

Pacific Capital Wealth Advisors’s Entergy ETR Stock Holding History

Pacific Capital Wealth Advisors’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
-10
Closed -$658 – 432
2024
Q3 		$658 Buy
+10
New +$589 ﹤0.01% 447

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

Pacific Capital Wealth Advisors's ETR Position: Q4 2024 in Review

Pacific Capital Wealth Advisors sold out of Entergy (ETR) in Q4 2024, closing a stake of 10 shares — an estimated $658 sold.

Pacific Capital Wealth Advisors first reported a position in ETR in Q3 2024 and held it in 1 quarter. The position peaked at $658 in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Pacific Capital Wealth Advisors reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 10 Entergy shares in Q4 2024, an estimated $658.
  • Pacific Capital Wealth Advisors first reported a position in Entergy in Q3 2024 and held it in 1 quarter.
  • Pacific Capital Wealth Advisors's Entergy position peaked at $658 in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.