FCH
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Freestone Capital Holdings’s Entergy ETR Stock Holding History

Freestone Capital Holdings’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
-3,496
Closed -$299K – 467
2025
Q1 		$299K Buy
3,496
+276
+9% +$22.7K 0.01% 355
2024
Q4 		$244K Hold
3,220
– – 0.01% 384
2024
Q3 		$212K Buy
+3,220
New +$190K 0.01% 409
2014
Q3 		– Sell
-6,670
Closed -$274K – 148
2014
Q2 		$274K Sell
6,670
-228
-3% -$8.5K 0.04% 170
2014
Q1 		$231K Buy
+6,898
New +$218K 0.04% 179

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

Freestone Capital Holdings's ETR Position: Q2 2025 in Review

Freestone Capital Holdings sold out of Entergy (ETR) in Q2 2025, closing a stake of 3,496 shares — an estimated $299K sold.

Freestone Capital Holdings first reported a position in ETR in Q1 2014 and held it in 5 quarters. The position peaked at $299K in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Freestone Capital Holdings reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,496 Entergy shares in Q2 2025, an estimated $299K.
  • Freestone Capital Holdings first reported a position in Entergy in Q1 2014 and held it in 5 quarters.
  • Freestone Capital Holdings's Entergy position peaked at $299K in Q1 2025.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.