CMC Financial Group’s Entergy ETR Stock Holding History

CMC Financial Group’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 Q3	–	Sell	-3,419	Closed	-$284K	–	39
2025 Q2	$284K	Buy	+3,419	New	+$282K	0.65%	22
2025 Q1	–	Sell	-3,092	Closed	-$234K	–	35
2024 Q4	$234K	Buy	+3,092	New	+$223K	0.5%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CMC Financial Group's ETR Position: Q3 2025 in Review

CMC Financial Group sold out of Entergy (ETR) in Q3 2025, closing a stake of 3,419 shares — an estimated $284K sold.

CMC Financial Group first reported a position in ETR in Q4 2024 and held it in 2 quarters. The position peaked at $284K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

CMC Financial Group reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
CMC Financial Group sold 3,419 Entergy shares in Q3 2025, an estimated $284K.
CMC Financial Group first reported a position in Entergy in Q4 2024 and held it in 2 quarters.
CMC Financial Group's Entergy position peaked at $284K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on CMC Financial Group's 13F filing for Q3 2025, filed 1 Dec 2025.