Campbell & Co Investment Adviser’s Entergy ETR Stock Holding History

Campbell & Co Investment Adviser’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	-21,293	Closed	-$1.82M	–	1220
2025 Q1	$1.82M	Buy	+21,293	New	+$1.75M	0.14%	223
2024 Q3	–	Sell	-16,060	Closed	-$859K	–	1159
2024 Q2	$859K	Buy	+16,060	New	+$866K	0.07%	430
2023 Q1	–	Sell	-3,782	Closed	-$213K	–	873
2022 Q4	$213K	Buy	+3,782	New	+$207K	0.05%	673
2022 Q1	–	Sell	-4,000	Closed	-$225K	–	755
2021 Q4	$225K	Buy	+4,000	New	+$210K	0.08%	488
2021 Q1	–	Sell	-8,200	Closed	-$409K	–	478
2020 Q4	$409K	Buy	+8,200	New	+$432K	0.25%	139
2019 Q1	–	Sell	-4,908	Closed	-$234K	–	541
2018 Q4	$234K	Buy	+4,908	New	+$209K	0.23%	244
2017 Q4	–	Sell	-7,304	Closed	-$279K	–	430
2017 Q3	$279K	Buy	+7,304	New	+$283K	0.23%	180

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

Campbell & Co Investment Adviser's ETR Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Entergy (ETR) in Q2 2025, closing a stake of 21,293 shares — an estimated $1.82M sold.

Campbell & Co Investment Adviser first reported a position in ETR in Q3 2017 and held it in 7 quarters. The position peaked at $1.82M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,293 Entergy shares in Q2 2025, an estimated $1.82M.
Campbell & Co Investment Adviser first reported a position in Entergy in Q3 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's Entergy position peaked at $1.82M in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.