Advanced Portfolio Management’s Entergy ETR Stock Holding History

Advanced Portfolio 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
2025 Q4	–	Sell	-27	Closed	-$2.52K	–	70
2025 Q3	$2.52K	Buy	+27	New	+$2.38K	0.01%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advanced Portfolio Management's ETR Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 27 shares — an estimated $2.52K sold.

Advanced Portfolio Management first reported a position in ETR in Q3 2025 and held it in 1 quarter. The position peaked at $2.52K in Q3 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Advanced Portfolio Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 27 Entergy shares in Q4 2025, an estimated $2.52K.
Advanced Portfolio Management first reported a position in Entergy in Q3 2025 and held it in 1 quarter.
Advanced Portfolio Management's Entergy position peaked at $2.52K in Q3 2025.
1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.