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Decade Renewable Partners’s Entergy ETR Stock Holding History

Decade Renewable Partners’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
-74,427
Closed -$6.19M – 10
2025
Q2 		$6.19M Buy
74,427
+18,435
+33% +$1.52M 4.91% 6
2025
Q1 		$4.79M Sell
55,992
-74,017
-57% -$6.1M 3.66% 13
2024
Q4 		$9.86M Buy
+130,009
New +$9.39M 4.82% 6
2024
Q3 		– Sell
-230,236
Closed -$12.3M – 37
2024
Q2 		$12.3M Buy
230,236
+71,432
+45% +$3.85M 6.01% 5
2024
Q1 		$8.39M Buy
158,804
+53,804
+51% +$2.73M 4.44% 7
2023
Q4 		$5.31M Sell
105,000
-6,800
-6% -$332K 3.05% 15
2023
Q3 		$5.17M Buy
+111,800
New +$5.45M 3.13% 15
2023
Q2 		– Sell
-139,452
Closed -$7.51M – 40
2023
Q1 		$7.51M Sell
139,452
-33,946
-20% -$1.8M 2.75% 16
2022
Q4 		$9.75M Buy
+173,398
New +$9.51M 3.64% 12

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

Decade Renewable Partners's ETR Position: Q3 2025 in Review

Decade Renewable Partners sold out of Entergy (ETR) in Q3 2025, closing a stake of 74,427 shares — an estimated $6.19M sold.

Decade Renewable Partners first reported a position in ETR in Q4 2022 and held it in 9 quarters. The position peaked at $12.3M in Q2 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Decade Renewable Partners reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Decade Renewable Partners sold 74,427 Entergy shares in Q3 2025, an estimated $6.19M.
  • Decade Renewable Partners first reported a position in Entergy in Q4 2022 and held it in 9 quarters.
  • Decade Renewable Partners's Entergy position peaked at $12.3M in Q2 2024.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Decade Renewable Partners's 13F filing for Q3 2025.