FNY Investment Advisers’s Entergy ETR Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-14	Closed	-$1K	–	1085
2025 Q3	$1K	Buy	+14	New	+$1.23K	﹤0.01%	1133

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FNY Investment Advisers's ETR Position: Q4 2025 in Review

FNY Investment Advisers sold out of Entergy (ETR) in Q4 2025, closing a stake of 14 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in ETR in Q3 2025 and held it in 1 quarter. The position peaked at $1K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

FNY Investment Advisers reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 14 Entergy shares in Q4 2025, an estimated $1K.
FNY Investment Advisers first reported a position in Entergy in Q3 2025 and held it in 1 quarter.
FNY Investment Advisers's Entergy position peaked at $1K in Q3 2025.
1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.