Lockerman Financial Group’s Entergy ETR Stock Holding History

Lockerman Financial Group’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 Q4	–	Sell	-2,283	Closed	-$213K	–	96
2025 Q3	$213K	Buy	+2,283	New	+$201K	0.27%	112

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Lockerman Financial Group's ETR Position: Q4 2025 in Review

Lockerman Financial Group sold out of Entergy (ETR) in Q4 2025, closing a stake of 2,283 shares — an estimated $213K sold.

Lockerman Financial Group first reported a position in ETR in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Lockerman Financial Group reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
Lockerman Financial Group sold 2,283 Entergy shares in Q4 2025, an estimated $213K.
Lockerman Financial Group first reported a position in Entergy in Q3 2025 and held it in 1 quarter.
Lockerman Financial Group's Entergy position peaked at $213K in Q3 2025.
1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.