Machina Capital’s Entergy ETR Stock Holding History

Machina 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 Q3	–	Sell	-19,383	Closed	-$1.61M	–	353
2025 Q2	$1.61M	Buy	+19,383	New	+$1.6M	0.34%	113
2024 Q2	–	Sell	-14,304	Closed	-$756K	–	291
2024 Q1	$756K	Buy	14,304 +9,406	+192%	+$477K	0.4%	101
2023 Q4	$248K	Buy	+4,898	New	+$239K	0.16%	208
2021 Q4	–	Sell	-5,400	Closed	-$268K	–	142
2021 Q3	$268K	Hold	5,400	–	–	0.58%	83
2021 Q2	$269K	Buy	+5,400	New	+$285K	0.46%	114

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Machina Capital's ETR Position: Q3 2025 in Review

Machina Capital sold out of Entergy (ETR) in Q3 2025, closing a stake of 19,383 shares — an estimated $1.61M sold.

Machina Capital first reported a position in ETR in Q2 2021 and held it in 5 quarters. The position peaked at $1.61M in Q2 2025. 1,165 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Machina Capital reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 19,383 Entergy shares in Q3 2025, an estimated $1.61M.
Machina Capital first reported a position in Entergy in Q2 2021 and held it in 5 quarters.
Machina Capital's Entergy position peaked at $1.61M in Q2 2025.
1,165 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.