GCM
ETR icon

Graham Capital Management’s Entergy ETR Stock Holding History

Graham 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
Q3 		– Sell
-85,835
Closed -$7.13M – 1357
2025
Q2 		$7.13M Buy
+85,835
New +$7.09M 0.11% 96
2023
Q3 		– Sell
-13,216
Closed -$643K – 1094
2023
Q2 		$643K Buy
+13,216
New +$685K 0.02% 489

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Graham Capital Management's ETR Position: Q3 2025 in Review

Graham Capital Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 85,835 shares — an estimated $7.13M sold.

Graham Capital Management first reported a position in ETR in Q2 2023 and held it in 2 quarters. The position peaked at $7.13M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Graham Capital Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 85,835 Entergy shares in Q3 2025, an estimated $7.13M.
  • Graham Capital Management first reported a position in Entergy in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's Entergy position peaked at $7.13M in Q2 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.