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Albion Financial Group’s Entergy ETR Stock Holding History

Albion Financial Group’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
-13
Closed -$1.21K – 660
2025
Q3 		$1.21K Buy
+13
New +$1.14K ﹤0.01% 584
2025
Q2 		– Sell
-2
Closed -$171 – 600
2025
Q1 		$171 Sell
2
-162
-99% -$13.3K ﹤0.01% 584
2024
Q4 		$12.4K Buy
+164
New +$11.8K ﹤0.01% 377

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Albion Financial Group's ETR Position: Q4 2025 in Review

Albion Financial Group sold out of Entergy (ETR) in Q4 2025, closing a stake of 13 shares — an estimated $1.21K sold.

Albion Financial Group first reported a position in ETR in Q4 2024 and held it in 3 quarters. The position peaked at $12.4K in Q4 2024. 1,223 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Albion Financial Group reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Albion Financial Group sold 13 Entergy shares in Q4 2025, an estimated $1.21K.
  • Albion Financial Group first reported a position in Entergy in Q4 2024 and held it in 3 quarters.
  • Albion Financial Group's Entergy position peaked at $12.4K in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Albion Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.