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Lynx Investment Advisory’s Entergy ETR Stock Holding History

Lynx Investment Advisory’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
-13,825
Closed -$1.05M – 147
2024
Q4 		$1.05M Sell
13,825
-3,385
-20% -$244K 0.72% 31
2024
Q3 		$1.13M Buy
17,210
+24
+0.1% +$1.41K 0.82% 28
2024
Q2 		$919K Buy
+17,186
New +$926K 0.68% 31

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
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

Lynx Investment Advisory's ETR Position: Q1 2025 in Review

Lynx Investment Advisory sold out of Entergy (ETR) in Q1 2025, closing a stake of 13,825 shares — an estimated $1.05M sold.

Lynx Investment Advisory first reported a position in ETR in Q2 2024 and held it in 3 quarters. The position peaked at $1.13M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Lynx Investment Advisory reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Lynx Investment Advisory sold 13,825 Entergy shares in Q1 2025, an estimated $1.05M.
  • Lynx Investment Advisory first reported a position in Entergy in Q2 2024 and held it in 3 quarters.
  • Lynx Investment Advisory's Entergy position peaked at $1.13M in Q3 2024.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Lynx Investment Advisory's 13F filing for Q1 2025, filed 16 Jun 2025.