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Hartree Partners’s Entergy ETR Stock Holding History

Hartree Partners’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 		– Sell
-80,000
Closed -$6.07M – 60
2024
Q4 		$6.07M Buy
+80,000
New +$5.78M 2.24% 15
2021
Q1 		– Sell
-112,000
Closed -$5.59M – 183
2020
Q4 		$5.59M Sell
112,000
-18,000
-14% -$947K 1.27% 24
2020
Q3 		$6.4M Buy
130,000
+80,000
+160% +$3.96M 3.84% 9
2020
Q2 		$2.35M Buy
+50,000
New +$2.43M 2.62% 7

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

Hartree Partners's ETR Position: Q1 2025 in Review

Hartree Partners sold out of Entergy (ETR) in Q1 2025, closing a stake of 80,000 shares — an estimated $6.07M sold.

Hartree Partners first reported a position in ETR in Q2 2020 and held it in 4 quarters. The position peaked at $6.4M in Q3 2020. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Hartree Partners reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Hartree Partners sold 80,000 Entergy shares in Q1 2025, an estimated $6.07M.
  • Hartree Partners first reported a position in Entergy in Q2 2020 and held it in 4 quarters.
  • Hartree Partners's Entergy position peaked at $6.4M in Q3 2020.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.