Elequin Capital’s Entergy ETR Stock Holding History

Elequin Capital’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	-263	Closed	-$19.9K	–	416
2024 Q4	$19.9K	Buy	+263	New	+$19K	﹤0.01%	256

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Elequin Capital's ETR Position: Q1 2025 in Review

Elequin Capital sold out of Entergy (ETR) in Q1 2025, closing a stake of 263 shares — an estimated $19.9K sold.

Elequin Capital first reported a position in ETR in Q4 2024 and held it in 1 quarter. The position peaked at $19.9K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

Elequin Capital reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 263 Entergy shares in Q1 2025, an estimated $19.9K.
Elequin Capital first reported a position in Entergy in Q4 2024 and held it in 1 quarter.
Elequin Capital's Entergy position peaked at $19.9K in Q4 2024.
1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.