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ETR icon

Denali Advisors’s Entergy ETR Stock Holding History

Denali Advisors’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
Q2 		– Sell
-2,700
Closed -$231K – 297
2025
Q1 		$231K Sell
2,700
-3,922
-59% -$323K 0.03% 270
2024
Q4 		$502K Sell
6,622
-4,004
-38% -$289K 0.05% 232
2024
Q3 		$699K Buy
+10,626
New +$626K 0.08% 213
2024
Q2 		– Sell
-200
Closed -$10.6K – 272
2024
Q1 		$10.6K Buy
+200
New +$10.1K ﹤0.01% 338
2022
Q3 		– Sell
-200
Closed -$11K – 372
2022
Q2 		$11K Sell
200
-400
-67% -$23.5K ﹤0.01% 327
2022
Q1 		$35K Hold
600
– – 0.01% 275
2021
Q4 		$34K Buy
600
+200
+50% +$10.5K 0.01% 286
2021
Q3 		$20K Hold
400
– – 0.01% 216
2021
Q2 		$20K Buy
+400
New +$21.1K 0.01% 209
2015
Q3 		– Sell
-32,400
Closed -$1.14M – 301
2015
Q2 		$1.14M Sell
32,400
-11,800
-27% -$443K 0.25% 95
2015
Q1 		$1.71M Sell
44,200
-56,600
-56% -$2.32M 0.39% 77
2014
Q4 		$4.41M Sell
100,800
-220,200
-69% -$9.14M 1.25% 27
2014
Q3 		$12.4M Buy
321,000
+120,200
+60% +$4.55M 3.58% 1
2014
Q2 		$8.24M Buy
200,800
+8,000
+4% +$298K 2.26% 5
2014
Q1 		$6.44M Sell
192,800
-30,200
-14% -$955K 1.86% 13
2013
Q4 		$7.05M Sell
223,000
-41,800
-16% -$1.33M 2.22% 10
2013
Q3 		$8.37M Hold
264,800
– – 2.88% 5
2013
Q2 		$9.23M Buy
+264,800
New +$9.11M 3.44% 1

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's ETR Position: Q2 2025 in Review

Denali Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,700 shares — an estimated $231K sold.

Denali Advisors first reported a position in ETR in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q3 2014. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Denali Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Denali Advisors sold 2,700 Entergy shares in Q2 2025, an estimated $231K.
  • Denali Advisors first reported a position in Entergy in Q2 2013 and held it in 18 quarters.
  • Denali Advisors's Entergy position peaked at $12.4M in Q3 2014.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.