Fortress Investment Group’s Entergy ETR Stock Holding History

Fortress Investment Group’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	-13,298	Closed	-$1.14M	–	62
2025 Q1	$1.14M	Buy	+13,298	New	+$1.1M	0.25%	26

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortress Investment Group's ETR Position: Q2 2025 in Review

Fortress Investment Group sold out of Entergy (ETR) in Q2 2025, closing a stake of 13,298 shares — an estimated $1.14M sold.

Fortress Investment Group first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $1.14M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Fortress Investment Group reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Fortress Investment Group sold 13,298 Entergy shares in Q2 2025, an estimated $1.14M.
Fortress Investment Group first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
Fortress Investment Group's Entergy position peaked at $1.14M in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Fortress Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.