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Stiles Financial Services’s Entergy ETR Stock Holding History

Stiles Financial Services’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
Q1 		– Sell
-7,143
Closed -$542K – 176
2024
Q4 		$542K Buy
7,143
+31
+0.4% +$2.24K 0.2% 112
2024
Q3 		$468K Sell
7,112
-82
-1% -$4.83K 0.16% 119
2024
Q2 		$385K Buy
7,194
+94
+1% +$5.07K 0.15% 122
2024
Q1 		$375K Buy
7,100
+390
+6% +$19.8K 0.15% 124
2023
Q4 		$340K Buy
6,710
+74
+1% +$3.61K 0.15% 125
2023
Q3 		$307K Buy
+6,636
New +$324K 0.16% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stiles Financial Services's ETR Position: Q1 2025 in Review

Stiles Financial Services sold out of Entergy (ETR) in Q1 2025, closing a stake of 7,143 shares — an estimated $542K sold.

Stiles Financial Services first reported a position in ETR in Q3 2023 and held it in 6 quarters. The position peaked at $542K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Stiles Financial Services reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Stiles Financial Services sold 7,143 Entergy shares in Q1 2025, an estimated $542K.
  • Stiles Financial Services first reported a position in Entergy in Q3 2023 and held it in 6 quarters.
  • Stiles Financial Services's Entergy position peaked at $542K in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Stiles Financial Services's 13F filing for Q1 2025, filed 22 Apr 2025.