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Graypoint LLC’s Entergy ETR Stock Holding History

Graypoint LLC’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 		$278K Sell
3,347
-62
-2% -$5.12K 0.02% 458
2025
Q1 		$291K Sell
3,409
-348
-9% -$28.7K 0.02% 412
2024
Q4 		$285K Buy
+3,757
New +$271K 0.02% 416

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

Graypoint LLC's ETR Position: Q2 2025 in Review

Graypoint LLC reduced its Entergy (ETR) stake by 1.8% in Q2 2025, selling an estimated $5.12K and leaving 3,347 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #458.

Graypoint LLC first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. The position peaked at $291K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Graypoint LLC held 3,347 shares of Entergy worth $278K as of Q2 2025.
  • Graypoint LLC sold 62 Entergy shares in Q2 2025, an estimated $5.12K.
  • Entergy made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #458 holding.
  • Graypoint LLC first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • Graypoint LLC's Entergy position peaked at $291K in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.