CM
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Crestline Management’s Entergy ETR Stock Holding History

Crestline 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
Q1 		– Sell
-95,459
Closed -$7.24M – 211
2024
Q4 		$7.24M Buy
95,459
+60,537
+173% +$4.37M 0.24% 89
2024
Q3 		$2.3M Sell
34,922
-114,930
-77% -$6.77M 0.12% 171
2024
Q2 		$8.02M Sell
149,852
-156,682
-51% -$8.45M 0.62% 49
2024
Q1 		$16.2M Buy
306,534
+70,678
+30% +$3.58M 1.43% 11
2023
Q4 		$11.9M Buy
235,856
+116,500
+98% +$5.69M 1.02% 17
2023
Q3 		$5.52M Sell
119,356
-20,316
-15% -$991K 0.64% 58
2023
Q2 		$6.8M Sell
139,672
-4,328
-3% -$224K 0.71% 44
2023
Q1 		$7.76M Buy
+144,000
New +$7.64M 0.92% 34

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

Crestline Management's ETR Position: Q1 2025 in Review

Crestline Management sold out of Entergy (ETR) in Q1 2025, closing a stake of 95,459 shares — an estimated $7.24M sold.

Crestline Management first reported a position in ETR in Q1 2023 and held it in 8 quarters. The position peaked at $16.2M in Q1 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Crestline Management reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 95,459 Entergy shares in Q1 2025, an estimated $7.24M.
  • Crestline Management first reported a position in Entergy in Q1 2023 and held it in 8 quarters.
  • Crestline Management's Entergy position peaked at $16.2M in Q1 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.