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Mattson Financial Services’s Entergy ETR Stock Holding History

Mattson Financial Services’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
Q2 		– Sell
-300
Closed -$25.6K – 220
2025
Q1 		$25.6K Buy
300
+150
+100% +$12.4K 0.01% 214
2024
Q4 		$19.7K Buy
+150
New +$10.8K 0.01% 225

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mattson Financial Services's ETR Position: Q2 2025 in Review

Mattson Financial Services sold out of Entergy (ETR) in Q2 2025, closing a stake of 300 shares — an estimated $25.6K sold.

Mattson Financial Services first reported a position in ETR in Q4 2024 and held it in 2 quarters. The position peaked at $25.6K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Mattson Financial Services reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 300 Entergy shares in Q2 2025, an estimated $25.6K.
  • Mattson Financial Services first reported a position in Entergy in Q4 2024 and held it in 2 quarters.
  • Mattson Financial Services's Entergy position peaked at $25.6K in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.