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Channing Capital Management’s Entergy ETR Stock Holding History

Channing 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
Q1 		– Sell
-103,781
Closed -$7.87M – 113
2024
Q4 		$7.87M Sell
103,781
-30,125
-22% -$2.17M 0.21% 88
2024
Q3 		$8.81M Sell
133,906
-420
-0.3% -$24.8K 0.23% 79
2024
Q2 		$7.19M Sell
134,326
-2,412
-2% -$130K 0.2% 90
2024
Q1 		$7.23M Sell
136,738
-292
-0.2% -$14.8K 0.19% 96
2023
Q4 		$6.93M Sell
137,030
-1,120
-0.8% -$54.7K 0.2% 88
2023
Q3 		$6.39M Buy
138,150
+15,628
+13% +$762K 0.21% 82
2023
Q2 		$5.96M Buy
+122,522
New +$6.35M 0.18% 97

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
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

Channing Capital Management's ETR Position: Q1 2025 in Review

Channing Capital Management sold out of Entergy (ETR) in Q1 2025, closing a stake of 103,781 shares — an estimated $7.87M sold.

Channing Capital Management first reported a position in ETR in Q2 2023 and held it in 7 quarters. The position peaked at $8.81M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Channing Capital Management reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Channing Capital Management sold 103,781 Entergy shares in Q1 2025, an estimated $7.87M.
  • Channing Capital Management first reported a position in Entergy in Q2 2023 and held it in 7 quarters.
  • Channing Capital Management's Entergy position peaked at $8.81M in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.