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Horizon Investment Services’s Entergy ETR Stock Holding History

Horizon Investment Services’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
-4,319
Closed -$328K – 119
2024
Q4 		$328K Sell
4,319
-103
-2% -$7.44K 0.14% 96
2024
Q3 		$291K Buy
4,422
+520
+13% +$30.6K 0.12% 99
2024
Q2 		$209K Buy
3,902
+84
+2% +$4.53K 0.1% 105
2024
Q1 		$202K Buy
+3,818
New +$194K 0.1% 113
2023
Q2 		– Sell
-4,266
Closed -$230K – 107
2023
Q1 		$230K Sell
4,266
-464
-10% -$24.6K 0.15% 102
2022
Q4 		$266K Sell
4,730
-154
-3% -$8.44K 0.19% 91
2022
Q3 		$246K Sell
4,884
-8
-0.2% -$459 0.18% 87
2022
Q2 		$276K Buy
4,892
+538
+12% +$31.6K 0.18% 89
2022
Q1 		$254K Buy
4,354
+350
+9% +$19.2K 0.13% 102
2021
Q4 		$226K Buy
+4,004
New +$210K 0.1% 115
2019
Q1 		– Sell
-12,402
Closed -$534K – 89
2018
Q4 		$534K Sell
12,402
-3,058
-20% -$130K 0.42% 58
2018
Q3 		$627K Sell
15,460
-1,172
-7% -$48.5K 0.33% 63
2018
Q2 		$672K Buy
+16,632
New +$658K 0.33% 66
2017
Q3 		– Sell
-19,176
Closed -$736K – 107
2017
Q2 		$736K Buy
19,176
+1,286
+7% +$49.8K 0.33% 60
2017
Q1 		$680K Buy
17,890
+1,222
+7% +$44.8K 0.3% 63
2016
Q4 		$612K Sell
16,668
-1,082
-6% -$38.8K 0.29% 66
2016
Q3 		$681K Buy
17,750
+914
+5% +$36.4K 0.35% 59
2016
Q2 		$685K Buy
+16,836
New +$646K 0.35% 59

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Horizon Investment Services's ETR Position: Q1 2025 in Review

Horizon Investment Services sold out of Entergy (ETR) in Q1 2025, closing a stake of 4,319 shares — an estimated $328K sold.

Horizon Investment Services first reported a position in ETR in Q2 2016 and held it in 18 quarters. The position peaked at $736K in Q2 2017. 1,172 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Horizon Investment Services reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Horizon Investment Services sold 4,319 Entergy shares in Q1 2025, an estimated $328K.
  • Horizon Investment Services first reported a position in Entergy in Q2 2016 and held it in 18 quarters.
  • Horizon Investment Services's Entergy position peaked at $736K in Q2 2017.
  • 1,172 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Horizon Investment Services's 13F filing for Q1 2025, filed 5 May 2025.