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Chesapeake Asset Management’s Entergy ETR Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-10
Closed -$854 – 392
2025
Q1 		$854 Hold
10
– – ﹤0.01% 374
2024
Q4 		$758 Hold
10
– – ﹤0.01% 343
2024
Q3 		$658 Buy
+10
New +$589 ﹤0.01% 346

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

Chesapeake Asset Management's ETR Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 10 shares — an estimated $854 sold.

Chesapeake Asset Management first reported a position in ETR in Q3 2024 and held it in 3 quarters. The position peaked at $854 in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 10 Entergy shares in Q2 2025, an estimated $854.
  • Chesapeake Asset Management first reported a position in Entergy in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Entergy position peaked at $854 in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.