111 Capital’s Entergy ETR Stock Holding History

111 Capital’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	-12,256	Closed	-$1.02M	–	538
2025 Q2	$1.02M	Buy	+12,256	New	+$1.01M	0.18%	131

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

111 Capital's ETR Position: Q3 2025 in Review

111 Capital sold out of Entergy (ETR) in Q3 2025, closing a stake of 12,256 shares — an estimated $1.02M sold.

111 Capital first reported a position in ETR in Q2 2025 and held it in 1 quarter. The position peaked at $1.02M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

111 Capital reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
111 Capital sold 12,256 Entergy shares in Q3 2025, an estimated $1.02M.
111 Capital first reported a position in Entergy in Q2 2025 and held it in 1 quarter.
111 Capital's Entergy position peaked at $1.02M in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.