Advisor Resource Council’s Entergy ETR Stock Holding History

Advisor Resource Council’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 Q2	–	Sell	-2,763	Closed	-$230K	–	308
2025 Q1	$230K	Buy	+2,763	New	+$228K	0.02%	526

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Resource Council's ETR Position: Q2 2025 in Review

Advisor Resource Council sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,763 shares — an estimated $230K sold.

Advisor Resource Council first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $230K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Advisor Resource Council reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 2,763 Entergy shares in Q2 2025, an estimated $230K.
Advisor Resource Council first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
Advisor Resource Council's Entergy position peaked at $230K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.