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Bornite Capital Management’s Entergy ETR Stock Holding History

Bornite 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
Q3 		– Sell
-412,100
Closed -$34.3M – 43
2025
Q2 		$34.3M Buy
412,100
+401,100
+3,646% +$33.1M 3.43% 14
2025
Q1 		$940K Buy
+11,000
New +$906K 0.24% 25

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
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

Bornite Capital Management's ETR Position: Q3 2025 in Review

Bornite Capital Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 412,100 shares — an estimated $34.3M sold.

Bornite Capital Management first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $34.3M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Bornite Capital Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Bornite Capital Management sold 412,100 Entergy shares in Q3 2025, an estimated $34.3M.
  • Bornite Capital Management first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
  • Bornite Capital Management's Entergy position peaked at $34.3M in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.