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iSAM Funds (UK)’s Entergy ETR Stock Holding History

iSAM Funds (UK)’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
-41,270
Closed -$3.43M – 683
2025
Q2 		$3.43M Buy
41,270
+31,461
+321% +$2.6M 0.75% 15
2025
Q1 		$839K Buy
9,809
+7,146
+268% +$588K 0.41% 78
2024
Q4 		$202K Buy
+2,663
New +$192K 0.15% 240
2024
Q2 		– Sell
-33,748
Closed -$1.78M – 276
2024
Q1 		$1.78M Buy
33,748
+14,204
+73% +$720K 1.02% 23
2023
Q4 		$989K Buy
+19,544
New +$954K 0.71% 51
2023
Q3 		– Sell
-21,718
Closed -$1.06M – 265
2023
Q2 		$1.06M Buy
+21,718
New +$1.13M 0.94% 24
2023
Q1 		– Sell
-6,684
Closed -$376K – 175
2022
Q4 		$376K Buy
+6,684
New +$366K 1.13% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

iSAM Funds (UK)'s ETR Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Entergy (ETR) in Q3 2025, closing a stake of 41,270 shares — an estimated $3.43M sold.

iSAM Funds (UK) first reported a position in ETR in Q4 2022 and held it in 7 quarters. The position peaked at $3.43M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 41,270 Entergy shares in Q3 2025, an estimated $3.43M.
  • iSAM Funds (UK) first reported a position in Entergy in Q4 2022 and held it in 7 quarters.
  • iSAM Funds (UK)'s Entergy position peaked at $3.43M in Q2 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.