Phillips Wealth Planners’s Entergy ETR Stock Holding History

Phillips Wealth Planners’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	-3,262	Closed	-$219K	–	180
2024 Q3	$219K	Buy	+3,262	New	+$192K	0.21%	174

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phillips Wealth Planners's ETR Position: Q4 2024 in Review

Phillips Wealth Planners sold out of Entergy (ETR) in Q4 2024, closing a stake of 3,262 shares — an estimated $219K sold.

Phillips Wealth Planners first reported a position in ETR in Q3 2024 and held it in 1 quarter. The position peaked at $219K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

Phillips Wealth Planners reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
Phillips Wealth Planners sold 3,262 Entergy shares in Q4 2024, an estimated $219K.
Phillips Wealth Planners first reported a position in Entergy in Q3 2024 and held it in 1 quarter.
Phillips Wealth Planners's Entergy position peaked at $219K in Q3 2024.
1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.