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Grayhawk Investment Strategies’s Entergy ETR Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$12.3K Hold
144
– – 0.03% 85
2024
Q4 		$10.9K Hold
144
– – 0.02% 88
2024
Q3 		$9.48K Hold
144
– – 0.01% 76
2024
Q2 		$7.7K Hold
144
– – 0.04% 102
2024
Q1 		$7.61K Hold
144
– – 0.01% 135
2023
Q4 		$7.29K Hold
144
– – ﹤0.01% 219
2023
Q3 		$6.66K Hold
144
– – ﹤0.01% 120
2023
Q2 		$7.01K Hold
144
– – ﹤0.01% 126
2023
Q1 		$10K Hold
144
– – ﹤0.01% 121
2022
Q4 		$8.1K Hold
144
– – 0.01% 107
2022
Q3 		$10K Hold
144
– – 0.01% 125
2022
Q2 		$10K Buy
+144
New +$8.47K ﹤0.01% 125

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
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

Grayhawk Investment Strategies's ETR Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Entergy (ETR) position steady in Q1 2025 at 144 shares worth $12.3K. The position accounts for 0.03% of the portfolio, ranked #85.

Grayhawk Investment Strategies first reported a position in ETR in Q2 2022 and has held it in 12 quarters since. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Grayhawk Investment Strategies held 144 shares of Entergy worth $12.3K as of Q1 2025.
  • Grayhawk Investment Strategies left its Entergy share count unchanged in Q1 2025.
  • Entergy made up 0.03% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #85 holding.
  • Grayhawk Investment Strategies first reported a position in Entergy in Q2 2022 and has held it in 12 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.