AIA
ETR icon

Affinity Investment Advisors’s Entergy ETR Stock Holding History

Affinity Investment Advisors’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
-2,903
Closed -$271K – 145
2025
Q3 		$271K Buy
2,903
+216
+8% +$19K 0.18% 116
2025
Q2 		$223K Buy
+2,687
New +$222K 0.17% 126
2024
Q4 		– Sell
-3,134
Closed -$206K – 140
2024
Q3 		$206K Buy
+3,134
New +$185K 0.14% 132
2023
Q3 		– Sell
-4,480
Closed -$218K – 186
2023
Q2 		$218K Buy
+4,480
New +$232K 0.13% 185
2018
Q3 		– Sell
-47,404
Closed -$1.92M – 156
2018
Q2 		$1.92M Sell
47,404
-964
-2% -$38.2K 0.27% 86
2018
Q1 		$1.91M Buy
48,368
+568
+1% +$22K 0.22% 87
2017
Q4 		$1.95M Hold
47,800
– – 0.22% 89
2017
Q3 		$1.82M Sell
47,800
-7,700
-14% -$298K 0.21% 89
2017
Q2 		$2.13M Sell
55,500
-34,740
-38% -$1.34M 0.25% 87
2017
Q1 		$3.43M Sell
90,240
-1,360
-1% -$49.8K 0.31% 84
2016
Q4 		$3.37M Sell
91,600
-40,478
-31% -$1.45M 0.32% 80
2016
Q3 		$5.07M Sell
132,078
-50,998
-28% -$2.03M 0.43% 69
2016
Q2 		$7.45M Buy
183,076
+80,956
+79% +$3.11M 0.55% 65
2016
Q1 		$4.05M Buy
102,120
+4,380
+4% +$159K 0.36% 64
2015
Q4 		$3.34M Buy
97,740
+1,060
+1% +$35.6K 0.29% 83
2015
Q3 		$3.15M Sell
96,680
-39,080
-29% -$1.33M 0.29% 87
2015
Q2 		$4.79M Sell
135,760
-17,300
-11% -$650K 0.38% 86
2015
Q1 		$5.93M Buy
153,060
+57,680
+60% +$2.37M 0.43% 80
2014
Q4 		$4.17M Hold
95,380
– – 0.39% 73
2014
Q3 		$3.69M Buy
+95,380
New +$3.61M 0.37% 81
2014
Q1 		– Sell
-220,090
Closed -$6.96M – 87
2013
Q4 		$6.96M Sell
220,090
-12,822
-6% -$409K 0.85% 54
2013
Q3 		$7.36M Buy
232,912
+22,554
+11% +$749K 0.95% 54
2013
Q2 		$7.33M Buy
+210,358
New +$7.24M 0.64% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Affinity Investment Advisors's ETR Position: Q4 2025 in Review

Affinity Investment Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 2,903 shares — an estimated $271K sold.

Affinity Investment Advisors first reported a position in ETR in Q2 2013 and held it in 23 quarters. The position peaked at $7.45M in Q2 2016. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Affinity Investment Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,903 Entergy shares in Q4 2025, an estimated $271K.
  • Affinity Investment Advisors first reported a position in Entergy in Q2 2013 and held it in 23 quarters.
  • Affinity Investment Advisors's Entergy position peaked at $7.45M in Q2 2016.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.