LCM
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Logan Capital Management’s Entergy ETR Stock Holding History

Logan Capital Management’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
-93
Closed -$8.63K – 328
2025
Q3 		$8.63K Buy
93
+1
+1% +$88 ﹤0.01% 354
2025
Q2 		$7.65K Buy
92
+1
+1% +$83 ﹤0.01% 350
2025
Q1 		$7.81K Hold
91
– – ﹤0.01% 427
2024
Q4 		$6.88K Buy
+91
New +$6.57K ﹤0.01% 409
2022
Q1 		– Sell
-536
Closed -$30K – 537
2021
Q4 		$30K Hold
536
– – ﹤0.01% 398
2021
Q3 		$27K Hold
536
– – ﹤0.01% 408
2021
Q2 		$27K Buy
+536
New +$28.3K ﹤0.01% 401

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Logan Capital Management's ETR Position: Q4 2025 in Review

Logan Capital Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 93 shares — an estimated $8.63K sold.

Logan Capital Management first reported a position in ETR in Q2 2021 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Logan Capital Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 93 Entergy shares in Q4 2025, an estimated $8.63K.
  • Logan Capital Management first reported a position in Entergy in Q2 2021 and held it in 7 quarters.
  • Logan Capital Management's Entergy position peaked at $30K in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.