B
ETR icon

Bailard’s Entergy ETR Stock Holding History

Bailard’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
-3,717
Closed -$346K – 792
2025
Q3 		$346K Buy
3,717
+1,118
+43% +$98.3K 0.01% 576
2025
Q2 		$216K Hold
2,599
– – 0.01% 705
2025
Q1 		$222K Buy
+2,599
New +$214K 0.01% 667
2023
Q1 		– Sell
-6,704
Closed -$377K – 740
2022
Q4 		$377K Buy
6,704
+22
+0.3% +$1.21K 0.01% 459
2022
Q3 		$336K Buy
6,682
+126
+2% +$7.23K 0.01% 440
2022
Q2 		$369K Buy
6,556
+46
+0.7% +$2.71K 0.01% 436
2022
Q1 		$380K Buy
6,510
+1,838
+39% +$101K 0.01% 465
2021
Q4 		$263K Buy
4,672
+230
+5% +$12.1K 0.01% 577
2021
Q3 		$221K Hold
4,442
– – 0.01% 643
2021
Q2 		$221K Sell
4,442
-2
-0% -$105 0.01% 642
2021
Q1 		$221K Buy
+4,444
New +$210K 0.01% 633

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 $3.38T AUM 44.17% 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

Bailard's ETR Position: Q4 2025 in Review

Bailard sold out of Entergy (ETR) in Q4 2025, closing a stake of 3,717 shares — an estimated $346K sold.

Bailard first reported a position in ETR in Q1 2021 and held it in 11 quarters. The position peaked at $380K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Bailard reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 3,717 Entergy shares in Q4 2025, an estimated $346K.
  • Bailard first reported a position in Entergy in Q1 2021 and held it in 11 quarters.
  • Bailard's Entergy position peaked at $380K in Q1 2022.
  • 1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.