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Longfellow Investment Management’s Entergy ETR Stock Holding History

Longfellow Investment 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
Q1 		– Sell
-11,038
Closed -$837K – 290
2024
Q4 		$837K Sell
11,038
-704
-6% -$50.8K 0.22% 64
2024
Q3 		$773K Buy
11,742
+68
+0.6% +$4.01K 0.19% 71
2024
Q2 		$625K Buy
11,674
+80
+0.7% +$4.31K 0.16% 75
2024
Q1 		$613K Buy
11,594
+84
+0.7% +$4.26K 0.14% 75
2023
Q4 		$582K Hold
11,510
– – 0.14% 82
2023
Q3 		$532K Buy
+11,510
New +$561K 0.14% 83
2022
Q2 		– Sell
-4,520
Closed -$264K – 381
2022
Q1 		$264K Hold
4,520
– – 0.04% 195
2021
Q4 		$255K Hold
4,520
– – 0.04% 199
2021
Q3 		$225K Hold
4,520
– – 0.04% 221
2021
Q2 		$226K Sell
4,520
-2,904
-39% -$153K 0.03% 231
2021
Q1 		$370K Buy
7,424
+3,676
+98% +$174K 0.04% 266
2020
Q4 		$188K Buy
+3,748
New +$197K 0.02% 266

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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Longfellow Investment Management's ETR Position: Q1 2025 in Review

Longfellow Investment Management sold out of Entergy (ETR) in Q1 2025, closing a stake of 11,038 shares — an estimated $837K sold.

Longfellow Investment Management first reported a position in ETR in Q4 2020 and held it in 12 quarters. The position peaked at $837K in Q4 2024. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Longfellow Investment Management reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 11,038 Entergy shares in Q1 2025, an estimated $837K.
  • Longfellow Investment Management first reported a position in Entergy in Q4 2020 and held it in 12 quarters.
  • Longfellow Investment Management's Entergy position peaked at $837K in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.