Churchill Management’s Entergy ETR Stock Holding History

Churchill 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	$6.86M	Buy	82,535 +7,384	+10%	+$610K	0.07%	97
2025 Q1	$6.42M	Buy	+75,151	New	+$6.19M	0.08%	94
2020 Q1	–	Sell	-76,104	Closed	-$4.56M	–	95
2019 Q4	$4.56M	Buy	76,104 +11,446	+18%	+$674K	0.09%	99
2019 Q3	$3.79M	Buy	64,658 +48,016	+289%	+$2.63M	0.1%	93
2019 Q2	$856K	Sell	16,642 -180	-1%	-$8.77K	0.02%	102
2019 Q1	$804K	Sell	16,822 -348	-2%	-$15.7K	0.02%	102
2018 Q4	$739K	Buy	17,170 +792	+5%	+$33.7K	0.03%	91
2018 Q3	$664K	Buy	+16,378	New	+$677K	0.01%	115
2015 Q1	–	Sell	-121,650	Closed	-$5.32M	–	174
2014 Q4	$5.32M	Buy	121,650 +39,968	+49%	+$1.66M	0.21%	66
2014 Q3	$3.16M	Sell	81,682 -4,380	-5%	-$166K	0.13%	89
2014 Q2	$3.53M	Buy	+86,062	New	+$3.21M	0.16%	78

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

Churchill Management's ETR Position: Q2 2025 in Review

Churchill Management increased its Entergy (ETR) stake by 9.8% in Q2 2025, buying an estimated $610K and bringing the position to 82,535 shares worth $6.86M. The position accounts for 0.07% of the portfolio, ranked #97.

Churchill Management first reported a position in ETR in Q2 2014 and has held it in 11 quarters since. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Churchill Management held 82,535 shares of Entergy worth $6.86M as of Q2 2025.
Churchill Management bought 7,384 Entergy shares in Q2 2025, an estimated $610K.
Entergy made up 0.07% of Churchill Management's portfolio in Q2 2025, its #97 holding.
Churchill Management first reported a position in Entergy in Q2 2014 and has held it in 11 quarters since.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.