Groesbeck Investment Management’s Entergy ETR Stock Holding History

Groesbeck Investment 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 Q2	–	Sell	-9,580	Closed	-$819K	–	72
2025 Q1	$819K	Hold	9,580	–	–	1.15%	29
2024 Q4	$726K	Buy	+9,580	New	+$692K	0.94%	35
2024 Q2	–	Sell	-9,580	Closed	-$506K	–	82
2024 Q1	$506K	Buy	+9,580	New	+$486K	0.54%	63
2022 Q2	–	Sell	-9,580	Closed	-$559K	–	96
2022 Q1	$559K	Buy	+9,580	New	+$525K	0.63%	61
2021 Q4	–	Sell	-9,580	Closed	-$476K	–	99
2021 Q3	$476K	Buy	+9,580	New	+$513K	0.55%	69
2016 Q4	–	Sell	-9,580	Closed	-$368K	–	92
2016 Q3	$368K	Buy	+9,580	New	+$381K	0.27%	81

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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

Groesbeck Investment Management's ETR Position: Q2 2025 in Review

Groesbeck Investment Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 9,580 shares — an estimated $819K sold.

Groesbeck Investment Management first reported a position in ETR in Q3 2016 and held it in 6 quarters. The position peaked at $819K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Groesbeck Investment Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Groesbeck Investment Management sold 9,580 Entergy shares in Q2 2025, an estimated $819K.
Groesbeck Investment Management first reported a position in Entergy in Q3 2016 and held it in 6 quarters.
Groesbeck Investment Management's Entergy position peaked at $819K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Groesbeck Investment Management's 13F filing for Q2 2025, filed 23 Oct 2025.