Aster Capital Management’s Entergy ETR Stock Holding History

Aster 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	-4,638	Closed	-$405K	–	1205
2025 Q1	$405K	Buy	+4,638	New	+$382K	0.08%	325

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

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

Aster Capital Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 4,638 shares — an estimated $405K sold.

Aster Capital Management first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $405K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Aster Capital Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Aster Capital Management sold 4,638 Entergy shares in Q2 2025, an estimated $405K.
Aster Capital Management first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
Aster Capital Management's Entergy position peaked at $405K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.