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Clarius Group LLC’s Entergy ETR Stock Holding History

Clarius Group LLC’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 		$208K Hold
2,251
– – 0.01% 368
2025
Q3 		$210K Sell
2,251
-1,085
-33% -$95.4K 0.01% 374
2025
Q2 		$277K Sell
3,336
-195
-6% -$16.1K 0.02% 374
2025
Q1 		$302K Buy
3,531
+277
+9% +$22.8K 0.02% 354
2024
Q4 		$247K Buy
3,254
+14
+0.4% +$1.01K 0.02% 367
2024
Q3 		$213K Buy
+3,240
New +$191K 0.01% 413
2023
Q2 		– Sell
-4,570
Closed -$246K – 498
2023
Q1 		$246K Buy
+4,570
New +$242K 0.02% 437

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Clarius Group LLC's ETR Position: Q4 2025 in Review

Clarius Group LLC held its Entergy (ETR) position steady in Q4 2025 at 2,251 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #368.

Clarius Group LLC first reported a position in ETR in Q1 2023 and has held it in 7 quarters since. The position peaked at $302K in Q1 2025. 1,220 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Clarius Group LLC held 2,251 shares of Entergy worth $208K as of Q4 2025.
  • Clarius Group LLC left its Entergy share count unchanged in Q4 2025.
  • Entergy made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #368 holding.
  • Clarius Group LLC first reported a position in Entergy in Q1 2023 and has held it in 7 quarters since.
  • Clarius Group LLC's Entergy position peaked at $302K in Q1 2025.
  • 1,220 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.