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FORA Capital’s Entergy ETR Stock Holding History

FORA 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
Q4 		– Sell
-6,613
Closed -$616K – 503
2025
Q3 		$616K Sell
6,613
-60,637
-90% -$5.33M 0.11% 239
2025
Q2 		$5.59M Buy
67,250
+28,889
+75% +$2.39M 0.62% 34
2025
Q1 		$3.28M Buy
+38,361
New +$3.16M 0.33% 100
2024
Q1 		– Sell
-28,904
Closed -$1.46M – 452
2023
Q4 		$1.46M Buy
28,904
+20,898
+261% +$1.02M 0.13% 204
2023
Q3 		$370K Sell
8,006
-30,448
-79% -$1.49M 0.03% 374
2023
Q2 		$1.87M Buy
+38,454
New +$1.99M 0.27% 105
2023
Q1 		– Sell
-8,620
Closed -$485K – 570
2022
Q4 		$485K Buy
+8,620
New +$473K 0.08% 275
2022
Q2 		– Sell
-12,772
Closed -$747K – 505
2022
Q1 		$747K Buy
12,772
+8,494
+199% +$465K 0.13% 211
2021
Q4 		$241K Sell
4,278
-54,466
-93% -$2.86M 0.09% 260
2021
Q3 		$2.92M Buy
+58,744
New +$3.14M 0.74% 40
2020
Q4 		– Sell
-442
Closed -$22K – 979
2020
Q3 		$22K Sell
442
-6,476
-94% -$321K 0.01% 574
2020
Q2 		$324K Buy
6,918
+5,360
+344% +$260K 0.11% 234
2020
Q1 		$73K Sell
1,558
-55,144
-97% -$3.27M 0.02% 685
2019
Q4 		$3.4M Buy
+56,702
New +$3.34M 0.34% 52

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FORA Capital's ETR Position: Q4 2025 in Review

FORA Capital sold out of Entergy (ETR) in Q4 2025, closing a stake of 6,613 shares — an estimated $616K sold.

FORA Capital first reported a position in ETR in Q4 2019 and held it in 14 quarters. The position peaked at $5.59M in Q2 2025. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • FORA Capital reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 6,613 Entergy shares in Q4 2025, an estimated $616K.
  • FORA Capital first reported a position in Entergy in Q4 2019 and held it in 14 quarters.
  • FORA Capital's Entergy position peaked at $5.59M in Q2 2025.
  • 1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.