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CSS LLC’s Entergy ETR Stock Holding History

CSS 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
Q3 		– Sell
-5,920
Closed -$492K – 1047
2025
Q2 		$492K Sell
5,920
-3,000
-34% -$248K 0.02% 552
2025
Q1 		$763K Sell
8,920
-3,070
-26% -$253K 0.04% 345
2024
Q4 		$909K Buy
11,990
+1,000
+9% +$72.2K 0.04% 359
2024
Q3 		$723K Buy
10,990
+2,000
+22% +$118K 0.03% 384
2024
Q2 		$481K Buy
8,990
+1,990
+28% +$107K 0.02% 495
2024
Q1 		$370K Sell
7,000
-1,000
-13% -$50.7K 0.02% 525
2023
Q4 		$405K Sell
8,000
-2,000
-20% -$97.6K 0.02% 471
2023
Q3 		$463K Buy
+10,000
New +$488K 0.03% 401

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
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

CSS LLC's ETR Position: Q3 2025 in Review

CSS LLC sold out of Entergy (ETR) in Q3 2025, closing a stake of 5,920 shares — an estimated $492K sold.

CSS LLC first reported a position in ETR in Q3 2023 and held it in 8 quarters. The position peaked at $909K in Q4 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • CSS LLC reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 5,920 Entergy shares in Q3 2025, an estimated $492K.
  • CSS LLC first reported a position in Entergy in Q3 2023 and held it in 8 quarters.
  • CSS LLC's Entergy position peaked at $909K in Q4 2024.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.