CC
ETR icon

Covalis Capital’s Entergy ETR Stock Holding History

Covalis Capital’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
Q1 		– Sell
-605,380
Closed -$45.9M – 65
2024
Q4 		$45.9M Buy
605,380
+43,938
+8% +$3.17M 6.71% 3
2024
Q3 		$36.9M Buy
+561,442
New +$33.1M 5.2% 3
2023
Q1 		– Sell
-361,166
Closed -$20.3M – 46
2022
Q4 		$20.3M Buy
+361,166
New +$19.8M 4.81% 6
2022
Q2 		– Sell
-249,364
Closed -$14.6M – 68
2022
Q1 		$14.6M Buy
+249,364
New +$13.7M 3.96% 6
2019
Q4 		– Sell
-80,000
Closed -$4.69M – 12
2019
Q3 		$4.69M Buy
+80,000
New +$4.38M 5.24% 7
2018
Q4 		– Sell
-369,184
Closed -$15M – 13
2018
Q3 		$15M Buy
369,184
+95,476
+35% +$3.95M 7.16% 4
2018
Q2 		$11.1M Buy
273,708
+176,062
+180% +$6.97M 5.73% 7
2018
Q1 		$3.85M Sell
97,646
-171,824
-64% -$6.64M 2.8% 15
2017
Q4 		$11M Buy
+269,470
New +$11.3M 6.89% 5

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
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

Covalis Capital's ETR Position: Q1 2025 in Review

Covalis Capital sold out of Entergy (ETR) in Q1 2025, closing a stake of 605,380 shares — an estimated $45.9M sold.

Covalis Capital first reported a position in ETR in Q4 2017 and held it in 9 quarters. The position peaked at $45.9M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Covalis Capital reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 605,380 Entergy shares in Q1 2025, an estimated $45.9M.
  • Covalis Capital first reported a position in Entergy in Q4 2017 and held it in 9 quarters.
  • Covalis Capital's Entergy position peaked at $45.9M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.