FIC
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FCG Investment Company’s Entergy ETR Stock Holding History

FCG Investment Company’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
-11,308
Closed -$857K – 94
2024
Q4 		$857K Sell
11,308
-54
-0.5% -$3.9K 0.52% 53
2024
Q3 		$748K Sell
11,362
-8,610
-43% -$507K 0.49% 61
2024
Q2 		$1.07M Buy
+19,972
New +$1.08M 0.81% 37

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
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

FCG Investment Company's ETR Position: Q1 2025 in Review

FCG Investment Company sold out of Entergy (ETR) in Q1 2025, closing a stake of 11,308 shares — an estimated $857K sold.

FCG Investment Company first reported a position in ETR in Q2 2024 and held it in 3 quarters. The position peaked at $1.07M in Q2 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • FCG Investment Company reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • FCG Investment Company sold 11,308 Entergy shares in Q1 2025, an estimated $857K.
  • FCG Investment Company first reported a position in Entergy in Q2 2024 and held it in 3 quarters.
  • FCG Investment Company's Entergy position peaked at $1.07M in Q2 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on FCG Investment Company's 13F filing for Q1 2025, filed 13 May 2025.