FCI
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Financial Counselors Inc’s Entergy ETR Stock Holding History

Financial Counselors 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
Q2 		– Sell
-268,270
Closed -$22.9M – 190
2025
Q1 		$22.9M Sell
268,270
-49,378
-16% -$4.07M 0.35% 76
2024
Q4 		$24.1M Sell
317,648
-11,594
-4% -$837K 0.35% 72
2024
Q3 		$21.7M Buy
329,242
+2,218
+0.7% +$131K 0.32% 83
2024
Q2 		$17.5M Buy
327,024
+8,350
+3% +$450K 0.28% 91
2024
Q1 		$16.8M Sell
318,674
-116
-0% -$5.88K 0.28% 92
2023
Q4 		$16.1M Buy
318,790
+71,436
+29% +$3.49M 0.29% 96
2023
Q3 		$11.4M Buy
247,354
+7,314
+3% +$357K 0.23% 111
2023
Q2 		$11.7M Buy
240,040
+1,356
+0.6% +$70.3K 0.24% 109
2023
Q1 		$12.9M Buy
238,684
+5,584
+2% +$296K 0.28% 98
2022
Q4 		$13.1M Buy
233,100
+382
+0.2% +$20.9K 0.29% 101
2022
Q3 		$11.7M Sell
232,718
-1,354
-0.6% -$77.7K 0.29% 101
2022
Q2 		$13.2M Buy
234,072
+954
+0.4% +$56.1K 0.31% 96
2022
Q1 		$13.6M Buy
233,118
+8,438
+4% +$462K 0.28% 107
2021
Q4 		$12.7M Buy
224,680
+4,800
+2% +$252K 0.26% 111
2021
Q3 		$10.9M Buy
219,880
+5,718
+3% +$306K 0.23% 120
2021
Q2 		$10.7M Buy
214,162
+862
+0.4% +$45.4K 0.23% 124
2021
Q1 		$10.6M Buy
213,300
+50,162
+31% +$2.37M 0.25% 119
2020
Q4 		$8.14M Buy
163,138
+1,558
+1% +$82K 0.2% 125
2020
Q3 		$7.96M Buy
161,580
+7,540
+5% +$373K 0.23% 112
2020
Q2 		$7.22M Sell
154,040
-1,748
-1% -$84.9K 0.23% 116
2020
Q1 		$7.32M Buy
155,788
+1,910
+1% +$113K 0.32% 92
2019
Q4 		$9.22M Sell
153,878
-594
-0.4% -$35K 0.33% 98
2019
Q3 		$9.06M Buy
154,472
+1,356
+0.9% +$74.2K 0.36% 94
2019
Q2 		$7.88M Buy
153,116
+3,216
+2% +$157K 0.32% 104
2019
Q1 		$7.17M Buy
149,900
+20,036
+15% +$906K 0.3% 110
2018
Q4 		$5.59M Sell
129,864
-546
-0.4% -$23.2K 0.28% 111
2018
Q3 		$5.29M Sell
130,410
-1,208
-0.9% -$49.9K 0.23% 132
2018
Q2 		$5.32M Sell
131,618
-866
-0.7% -$34.3K 0.25% 125
2018
Q1 		$5.22M Buy
132,484
+22,734
+21% +$879K 0.25% 133
2017
Q4 		$4.47M Sell
109,750
-20,756
-16% -$869K 0.2% 149
2017
Q3 		$4.98M Buy
130,506
+5,746
+5% +$222K 0.24% 135
2017
Q2 		$4.79M Sell
124,760
-1,130
-0.9% -$43.7K 0.24% 135
2017
Q1 		$4.78M Buy
125,890
+6,430
+5% +$236K 0.24% 134
2016
Q4 		$4.39M Buy
+119,460
New +$4.28M 0.23% 142
2016
Q2 		$4.8M Sell
118,126
-324
-0.3% -$12.4K 0.29% 126
2016
Q1 		$4.7M Buy
118,450
+324
+0.3% +$11.8K 0.29% 122
2015
Q4 		$4.04M Sell
118,126
-2,152
-2% -$72.3K 0.26% 130
2015
Q3 		$3.92M Buy
120,278
+4,304
+4% +$146K 0.27% 125
2015
Q2 		$4.09M Sell
115,974
-876
-0.7% -$32.9K 0.26% 128
2015
Q1 		$4.53M Buy
116,850
+3,138
+3% +$129K 0.28% 126
2014
Q4 		$4.97M Sell
113,712
-8,644
-7% -$359K 0.32% 106
2014
Q3 		$4.73M Sell
122,356
-89,690
-42% -$3.4M 0.33% 95
2014
Q2 		$8.7M Sell
212,046
-1,716
-0.8% -$64K 0.61% 44
2014
Q1 		$7.14M Buy
213,762
+2,026
+1% +$64.1K 0.51% 57
2013
Q4 		$6.7M Buy
211,736
+9,824
+5% +$313K 0.5% 63
2013
Q3 		$6.38M Sell
201,912
-29,504
-13% -$980K 0.53% 57
2013
Q2 		$8.06M Buy
+231,416
New +$7.96M 0.67% 39

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

Financial Counselors Inc's ETR Position: Q2 2025 in Review

Financial Counselors Inc sold out of Entergy (ETR) in Q2 2025, closing a stake of 268,270 shares — an estimated $22.9M sold.

Financial Counselors Inc first reported a position in ETR in Q2 2013 and held it in 47 quarters. The position peaked at $24.1M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Financial Counselors Inc reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 268,270 Entergy shares in Q2 2025, an estimated $22.9M.
  • Financial Counselors Inc first reported a position in Entergy in Q2 2013 and held it in 47 quarters.
  • Financial Counselors Inc's Entergy position peaked at $24.1M in Q4 2024.
  • 1,146 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.