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Tyler-Stone Wealth Management’s Entergy ETR Stock Holding History

Tyler-Stone 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
Q3 		– Sell
-300
Closed -$16.1K – 496
2024
Q2 		$16.1K Hold
300
– – 0.01% 564
2024
Q1 		$15.9K Hold
300
– – 0.01% 567
2023
Q4 		$15.2K Hold
300
– – 0.01% 559
2023
Q3 		$14K Hold
300
– – 0.01% 537
2023
Q2 		$15K Buy
+300
New +$15.5K 0.01% 527
2022
Q4 		$17K Sell
300
-50
-14% -$2.74K 0.01% 463
2022
Q3 		$18K Hold
350
– – 0.01% 446
2022
Q2 		$20K Hold
350
– – 0.01% 443
2022
Q1 		$20K Hold
350
– – 0.01% 470
2021
Q4 		$20K Buy
+350
New +$18.4K 0.01% 490

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tyler-Stone Wealth Management's ETR Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Entergy (ETR) in Q3 2024, closing a stake of 300 shares — an estimated $16.1K sold.

Tyler-Stone Wealth Management first reported a position in ETR in Q4 2021 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 300 Entergy shares in Q3 2024, an estimated $16.1K.
  • Tyler-Stone Wealth Management first reported a position in Entergy in Q4 2021 and held it in 10 quarters.
  • Tyler-Stone Wealth Management's Entergy position peaked at $20K in Q2 2022.
  • 960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.