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AlphaStar Capital Management’s Entergy ETR Stock Holding History

AlphaStar Capital 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
Q2 		– Sell
-6,374
Closed -$545K – 363
2025
Q1 		$545K Sell
6,374
-868
-12% -$71.5K 0.05% 119
2024
Q4 		$549K Buy
7,242
+2,150
+42% +$155K 0.06% 122
2024
Q3 		$335K Sell
5,092
-52
-1% -$3.06K 0.03% 289
2024
Q2 		$275K Buy
5,144
+886
+21% +$47.8K 0.03% 259
2024
Q1 		$225K Buy
+4,258
New +$216K 0.02% 268
2023
Q4 		– Sell
-6,528
Closed -$302K – 275
2023
Q3 		$302K Buy
+6,528
New +$318K 0.04% 216

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaStar Capital Management's ETR Position: Q2 2025 in Review

AlphaStar Capital Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 6,374 shares — an estimated $545K sold.

AlphaStar Capital Management first reported a position in ETR in Q3 2023 and held it in 6 quarters. The position peaked at $549K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • AlphaStar Capital Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,374 Entergy shares in Q2 2025, an estimated $545K.
  • AlphaStar Capital Management first reported a position in Entergy in Q3 2023 and held it in 6 quarters.
  • AlphaStar Capital Management's Entergy position peaked at $549K in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.