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Catalyst Capital Advisors’s Entergy ETR Stock Holding History

Catalyst Capital Advisors’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
-869
Closed -$81K – 408
2025
Q3 		$81K Sell
869
-38
-4% -$3.34K ﹤0.01% 352
2025
Q2 		$75.4K Buy
907
+380
+72% +$31.4K ﹤0.01% 375
2025
Q1 		$45.1K Sell
527
-422
-44% -$34.8K ﹤0.01% 377
2024
Q4 		$72K Buy
949
+341
+56% +$24.6K ﹤0.01% 343
2024
Q3 		$40K Sell
608
-120
-16% -$7.07K ﹤0.01% 364
2024
Q2 		$38.9K Sell
728
-70
-9% -$3.77K ﹤0.01% 269
2024
Q1 		$42.2K Buy
798
+60
+8% +$3.04K ﹤0.01% 258
2023
Q4 		$37.3K Sell
738
-186
-20% -$9.08K ﹤0.01% 240
2023
Q3 		$42.7K Buy
+924
New +$45.1K ﹤0.01% 255

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 $3.37T AUM 44.26% 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

Catalyst Capital Advisors's ETR Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 869 shares — an estimated $81K sold.

Catalyst Capital Advisors first reported a position in ETR in Q3 2023 and held it in 9 quarters. The position peaked at $81K in Q3 2025. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Catalyst Capital Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 869 Entergy shares in Q4 2025, an estimated $81K.
  • Catalyst Capital Advisors first reported a position in Entergy in Q3 2023 and held it in 9 quarters.
  • Catalyst Capital Advisors's Entergy position peaked at $81K in Q3 2025.
  • 1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.