Fullerton Fund Management’s Entergy ETR Stock Holding History

Fullerton Fund 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	-2,017	Closed	-$172K	–	107
2025 Q1	$172K	Buy	+2,017	New	+$166K	0.01%	106

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

Fullerton Fund Management's ETR Position: Q2 2025 in Review

Fullerton Fund Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,017 shares — an estimated $172K sold.

Fullerton Fund Management first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $172K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Fullerton Fund Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 2,017 Entergy shares in Q2 2025, an estimated $172K.
Fullerton Fund Management first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
Fullerton Fund Management's Entergy position peaked at $172K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.