Iconiq Capital’s Entergy ETR Stock Holding History

Iconiq Capital’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	-3,048	Closed	-$253K	–	201
2025 Q2	$253K	Buy	3,048 +36	+1%	+$2.97K	﹤0.01%	327
2025 Q1	$257K	Buy	+3,012	New	+$248K	﹤0.01%	301

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

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

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

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

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

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

Iconiq Capital's ETR Position: Q3 2025 in Review

Iconiq Capital sold out of Entergy (ETR) in Q3 2025, closing a stake of 3,048 shares — an estimated $253K sold.

Iconiq Capital first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $257K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Iconiq Capital reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 3,048 Entergy shares in Q3 2025, an estimated $253K.
Iconiq Capital first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
Iconiq Capital's Entergy position peaked at $257K in Q1 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.