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IEQ Capital’s Entergy ETR Stock Holding History

IEQ 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
Q1 		– Sell
-3,119
Closed -$236K – 1649
2024
Q4 		$236K Sell
3,119
-4,569
-59% -$330K ﹤0.01% 1125
2024
Q3 		$506K Sell
7,688
-3,340
-30% -$197K 0.01% 746
2024
Q2 		$590K Buy
11,028
+2,074
+23% +$112K 0.01% 597
2024
Q1 		$473K Buy
8,954
+562
+7% +$28.5K 0.01% 635
2023
Q4 		$425K Buy
8,392
+1,104
+15% +$53.9K 0.01% 626
2023
Q3 		$337K Buy
+7,288
New +$356K 0.01% 689
2023
Q2 		– Sell
-6,628
Closed -$357K – 921
2023
Q1 		$357K Buy
6,628
+3,024
+84% +$160K 0.01% 674
2022
Q4 		$203K Sell
3,604
-2,086
-37% -$114K 0.01% 737
2022
Q3 		$286K Buy
5,690
+1,964
+53% +$113K 0.01% 676
2022
Q2 		$210K Buy
3,726
+126
+4% +$7.41K 0.01% 719
2022
Q1 		$210K Buy
+3,600
New +$197K 0.01% 754

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

IEQ Capital's ETR Position: Q1 2025 in Review

IEQ Capital sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,119 shares — an estimated $236K sold.

IEQ Capital first reported a position in ETR in Q1 2022 and held it in 11 quarters. The position peaked at $590K in Q2 2024. 1,172 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • IEQ Capital reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • IEQ Capital sold 3,119 Entergy shares in Q1 2025, an estimated $236K.
  • IEQ Capital first reported a position in Entergy in Q1 2022 and held it in 11 quarters.
  • IEQ Capital's Entergy position peaked at $590K in Q2 2024.
  • 1,172 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.