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Lindbrook Capital’s Entergy ETR Stock Holding History

Lindbrook 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 		$152K Buy
1,774
+392
+28% +$32.3K 0.01% 504
2024
Q4 		$105K Buy
1,382
+74
+6% +$5.34K 0.01% 546
2024
Q3 		$86.1K Sell
1,308
-28
-2% -$1.65K 0.01% 603
2024
Q2 		$71.5K Sell
1,336
-28
-2% -$1.51K 0.01% 654
2024
Q1 		$72.1K Sell
1,364
-6
-0.4% -$304 0.01% 649
2023
Q4 		$69.3K Buy
1,370
+858
+168% +$41.9K 0.01% 643
2023
Q3 		$23.7K Buy
512
+60
+13% +$2.93K ﹤0.01% 995
2023
Q2 		$22K Buy
452
+84
+23% +$4.35K ﹤0.01% 1037
2023
Q1 		$19.8K Sell
368
-98
-21% -$5.2K ﹤0.01% 1072
2022
Q4 		$26.2K Buy
466
+200
+75% +$11K ﹤0.01% 942
2022
Q3 		$13K Sell
266
-48
-15% -$2.75K ﹤0.01% 1196
2022
Q2 		$18K Hold
314
– – ﹤0.01% 1009
2022
Q1 		$18K Sell
314
-46
-13% -$2.52K ﹤0.01% 1041
2021
Q4 		$20K Buy
360
+18
+5% +$945 ﹤0.01% 1019
2021
Q3 		$17K Hold
342
– – ﹤0.01% 799
2021
Q2 		$17K Hold
342
– – ﹤0.01% 842
2021
Q1 		$17K Hold
342
– – ﹤0.01% 805
2020
Q4 		$17K Hold
342
– – ﹤0.01% 737
2020
Q3 		$17K Hold
342
– – ﹤0.01% 670
2020
Q2 		$16K Buy
342
+174
+104% +$8.45K ﹤0.01% 683
2020
Q1 		$8K Sell
168
-24
-13% -$1.42K ﹤0.01% 820
2019
Q4 		$12K Buy
192
+44
+30% +$2.59K ﹤0.01% 872
2019
Q3 		$9K Hold
148
– – ﹤0.01% 924
2019
Q2 		$7K Hold
148
– – ﹤0.01% 980
2019
Q1 		$7K Hold
148
– – ﹤0.01% 988
2018
Q4 		$6K Buy
+148
New +$6.3K ﹤0.01% 960

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lindbrook Capital's ETR Position: Q1 2025 in Review

Lindbrook Capital increased its Entergy (ETR) stake by 28% in Q1 2025, buying an estimated $32.3K and bringing the position to 1,774 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #504.

Lindbrook Capital first reported a position in ETR in Q4 2018 and has held it in 26 quarters since. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Lindbrook Capital held 1,774 shares of Entergy worth $152K as of Q1 2025.
  • Lindbrook Capital bought 392 Entergy shares in Q1 2025, an estimated $32.3K.
  • Entergy made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #504 holding.
  • Lindbrook Capital first reported a position in Entergy in Q4 2018 and has held it in 26 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.