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Glass Jacobson Investment Advisors’s Entergy ETR Stock Holding History

Glass Jacobson Investment Advisors’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
-382
Closed -$29K – 644
2025
Q1 		$29K Hold
382
– – 0.01% 457
2024
Q4 		$29K Buy
+382
New +$27.6K 0.01% 457
2024
Q1 		– Sell
-298
Closed -$15.1K – 762
2023
Q4 		$15.1K Hold
298
– – 0.01% 482
2023
Q3 		$13.8K Buy
+298
New +$14.5K 0.01% 465

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

Glass Jacobson Investment Advisors's ETR Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 382 shares — an estimated $29K sold.

Glass Jacobson Investment Advisors first reported a position in ETR in Q3 2023 and held it in 4 quarters. The position peaked at $29K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 382 Entergy shares in Q2 2025, an estimated $29K.
  • Glass Jacobson Investment Advisors first reported a position in Entergy in Q3 2023 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Entergy position peaked at $29K in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.