Levin Capital Strategies’s Entergy ETR Stock Holding History

Levin Capital Strategies’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	-3,000	Closed	-$227K	–	192
2024 Q4	$227K	Buy	+3,000	New	+$217K	0.02%	180

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Levin Capital Strategies's ETR Position: Q1 2025 in Review

Levin Capital Strategies sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,000 shares — an estimated $227K sold.

Levin Capital Strategies first reported a position in ETR in Q4 2024 and held it in 1 quarter. The position peaked at $227K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

Levin Capital Strategies reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 3,000 Entergy shares in Q1 2025, an estimated $227K.
Levin Capital Strategies first reported a position in Entergy in Q4 2024 and held it in 1 quarter.
Levin Capital Strategies's Entergy position peaked at $227K in Q4 2024.
1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.