Code Waechter’s Entergy ETR Stock Holding History

Code Waechter’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	-4,154	Closed	-$345K	–	115
2025 Q2	$345K	Buy	4,154 +754	+22%	+$62.3K	0.25%	79
2025 Q1	$291K	Buy	+3,400	New	+$280K	0.24%	94

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

Code Waechter's ETR Position: Q3 2025 in Review

Code Waechter sold out of Entergy (ETR) in Q3 2025, closing a stake of 4,154 shares — an estimated $345K sold.

Code Waechter first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $345K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Code Waechter reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Code Waechter sold 4,154 Entergy shares in Q3 2025, an estimated $345K.
Code Waechter first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
Code Waechter's Entergy position peaked at $345K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Code Waechter's 13F filing for Q3 2025, filed 22 Oct 2025.