Global Trust Asset Management’s Entergy ETR Stock Holding History

Global Trust Asset 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 Q4	–	Sell	-200	Closed	-$18.6K	–	481
2025 Q3	$18.6K	Hold	200	–	–	0.01%	353
2025 Q2	$16.6K	Hold	200	–	–	0.01%	346
2025 Q1	$17.1K	Hold	200	–	–	0.01%	319
2024 Q4	$15.2K	Hold	200	–	–	0.01%	380
2024 Q3	$13.2K	Hold	200	–	–	﹤0.01%	370
2024 Q2	$10.7K	Hold	200	–	–	﹤0.01%	358
2024 Q1	$10.6K	Buy	+200	New	+$10.1K	﹤0.01%	355

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Global Trust Asset Management's ETR Position: Q4 2025 in Review

Global Trust Asset Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 200 shares — an estimated $18.6K sold.

Global Trust Asset Management first reported a position in ETR in Q1 2024 and held it in 7 quarters. The position peaked at $18.6K in Q3 2025. 1,221 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Global Trust Asset Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 200 Entergy shares in Q4 2025, an estimated $18.6K.
Global Trust Asset Management first reported a position in Entergy in Q1 2024 and held it in 7 quarters.
Global Trust Asset Management's Entergy position peaked at $18.6K in Q3 2025.
1,221 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.