HH
ETR icon

Hilltop Holdings’s Entergy ETR Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-3,166
Closed -$263K – 926
2025
Q2 		$263K Sell
3,166
-1,957
-38% -$162K 0.02% 734
2025
Q1 		$438K Sell
5,123
-107
-2% -$8.81K 0.03% 558
2024
Q4 		$396K Sell
5,230
-858
-14% -$61.9K 0.03% 574
2024
Q3 		$401K Buy
6,088
+942
+18% +$55.5K 0.03% 561
2024
Q2 		$275K Buy
5,146
+1,078
+26% +$58.1K 0.03% 504
2024
Q1 		$215K Buy
+4,068
New +$206K 0.02% 587
2018
Q1 		– Sell
-7,684
Closed -$313K – 420
2017
Q4 		$313K Buy
7,684
+434
+6% +$18.2K 0.07% 266
2017
Q3 		$276K Buy
7,250
+420
+6% +$16.3K 0.08% 234
2017
Q2 		$263K Buy
+6,830
New +$264K 0.08% 267

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Hilltop Holdings's ETR Position: Q3 2025 in Review

Hilltop Holdings sold out of Entergy (ETR) in Q3 2025, closing a stake of 3,166 shares — an estimated $263K sold.

Hilltop Holdings first reported a position in ETR in Q2 2017 and held it in 9 quarters. The position peaked at $438K in Q1 2025. 1,164 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Hilltop Holdings reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Hilltop Holdings sold 3,166 Entergy shares in Q3 2025, an estimated $263K.
  • Hilltop Holdings first reported a position in Entergy in Q2 2017 and held it in 9 quarters.
  • Hilltop Holdings's Entergy position peaked at $438K in Q1 2025.
  • 1,164 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.