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Grey Fox Wealth Advisors’s Entergy ETR Stock Holding History

Grey Fox Wealth 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
Q4 		– Sell
-38
Closed -$3.54K – 289
2025
Q3 		$3.54K Buy
+38
New +$3.34K ﹤0.01% 511
2023
Q1 		– Sell
-302
Closed -$17K – 536
2022
Q4 		$17K Buy
+302
New +$16.6K 0.01% 246

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Grey Fox Wealth Advisors's ETR Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 38 shares — an estimated $3.54K sold.

Grey Fox Wealth Advisors first reported a position in ETR in Q4 2022 and held it in 2 quarters. The position peaked at $17K in Q4 2022. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Grey Fox Wealth Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Grey Fox Wealth Advisors sold 38 Entergy shares in Q4 2025, an estimated $3.54K.
  • Grey Fox Wealth Advisors first reported a position in Entergy in Q4 2022 and held it in 2 quarters.
  • Grey Fox Wealth Advisors's Entergy position peaked at $17K in Q4 2022.
  • 1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.