EHP Funds Inc’s Entergy ETR Stock Holding History

EHP Funds Inc’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	-5,300	Closed	-$441K	–	106
2025 Q2	$441K	Buy	+5,300	New	+$438K	0.15%	28
2025 Q1	–	Sell	-3,400	Closed	-$258K	–	46
2024 Q4	$258K	Hold	3,400	–	–	0.24%	38
2024 Q3	$224K	Buy	+3,400	New	+$200K	0.14%	28

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EHP Funds Inc's ETR Position: Q3 2025 in Review

EHP Funds Inc sold out of Entergy (ETR) in Q3 2025, closing a stake of 5,300 shares — an estimated $441K sold.

EHP Funds Inc first reported a position in ETR in Q3 2024 and held it in 3 quarters. The position peaked at $441K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

EHP Funds Inc reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
EHP Funds Inc sold 5,300 Entergy shares in Q3 2025, an estimated $441K.
EHP Funds Inc first reported a position in Entergy in Q3 2024 and held it in 3 quarters.
EHP Funds Inc's Entergy position peaked at $441K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on EHP Funds Inc's 13F filing for Q3 2025, filed 13 Nov 2025.