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BTG Pactual Asset Management US’s Entergy ETR Stock Holding History

BTG Pactual Asset Management US’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
-35,655
Closed -$3.05M – 285
2025
Q1 		$3.05M Buy
+35,655
New +$2.94M 0.33% 75
2024
Q4 		– Sell
-26,342
Closed -$1.73M – 301
2024
Q3 		$1.73M Sell
26,342
-45,482
-63% -$2.68M 0.15% 122
2024
Q2 		$3.84M Buy
+71,824
New +$3.87M 0.57% 47

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

BTG Pactual Asset Management US's ETR Position: Q2 2025 in Review

BTG Pactual Asset Management US sold out of Entergy (ETR) in Q2 2025, closing a stake of 35,655 shares — an estimated $3.05M sold.

BTG Pactual Asset Management US first reported a position in ETR in Q2 2024 and held it in 3 quarters. The position peaked at $3.84M in Q2 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • BTG Pactual Asset Management US reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 35,655 Entergy shares in Q2 2025, an estimated $3.05M.
  • BTG Pactual Asset Management US first reported a position in Entergy in Q2 2024 and held it in 3 quarters.
  • BTG Pactual Asset Management US's Entergy position peaked at $3.84M in Q2 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.