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Fourpath Capital Management’s Entergy ETR Stock Holding History

Fourpath Capital Management’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
-5,491
Closed -$469K – 238
2025
Q1 		$469K Sell
5,491
-1,427
-21% -$118K 0.08% 147
2024
Q4 		$525K Sell
6,918
-4,016
-37% -$290K 0.1% 139
2024
Q3 		$720K Buy
10,934
+340
+3% +$20K 0.13% 110
2024
Q2 		$567K Sell
10,594
-336
-3% -$18.1K 0.42% 57
2024
Q1 		$578K Sell
10,930
-268
-2% -$13.6K 0.4% 59
2023
Q4 		$567K Sell
11,198
-446
-4% -$21.8K 0.39% 54
2023
Q3 		$539K Buy
11,644
+2,642
+29% +$129K 0.4% 61
2023
Q2 		$438K Sell
9,002
-120
-1% -$6.22K 0.53% 57
2023
Q1 		$491K Buy
+9,122
New +$484K 0.34% 73

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

Fourpath Capital Management's ETR Position: Q2 2025 in Review

Fourpath Capital Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 5,491 shares — an estimated $469K sold.

Fourpath Capital Management first reported a position in ETR in Q1 2023 and held it in 9 quarters. The position peaked at $720K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Fourpath Capital Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Fourpath Capital Management sold 5,491 Entergy shares in Q2 2025, an estimated $469K.
  • Fourpath Capital Management first reported a position in Entergy in Q1 2023 and held it in 9 quarters.
  • Fourpath Capital Management's Entergy position peaked at $720K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.