Forte Capital’s Entergy ETR Stock Holding History

Forte 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 Q2	$240K	Hold	2,886	–	–	0.03%	229
2025 Q1	$247K	Hold	2,886	–	–	0.03%	221
2024 Q4	$219K	Buy	+2,886	New	+$208K	0.02%	226

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

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

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

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

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

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

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

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

Forte Capital's ETR Position: Q2 2025 in Review

Forte Capital held its Entergy (ETR) position steady in Q2 2025 at 2,886 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #229.

Forte Capital first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. The position peaked at $247K in Q1 2025. 1,148 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Forte Capital held 2,886 shares of Entergy worth $240K as of Q2 2025.
Forte Capital left its Entergy share count unchanged in Q2 2025.
Entergy made up 0.03% of Forte Capital's portfolio in Q2 2025, its #229 holding.
Forte Capital first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
Forte Capital's Entergy position peaked at $247K in Q1 2025.
1,148 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.