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MBB Public Markets’s Entergy ETR Stock Holding History

MBB Public Markets’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
-3,073
Closed -$255K – 192
2025
Q2 		$255K Sell
3,073
-689
-18% -$56.9K 0.02% 319
2025
Q1 		$322K Buy
+3,762
New +$310K 0.04% 211
2024
Q4 		– Sell
-5,400
Closed -$355K – 248
2024
Q3 		$355K Sell
5,400
-25,190
-82% -$1.48M 0.02% 171
2024
Q2 		$1.64M Buy
+30,590
New +$1.65M 0.03% 392

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
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

MBB Public Markets's ETR Position: Q3 2025 in Review

MBB Public Markets sold out of Entergy (ETR) in Q3 2025, closing a stake of 3,073 shares — an estimated $255K sold.

MBB Public Markets first reported a position in ETR in Q2 2024 and held it in 4 quarters. The position peaked at $1.64M in Q2 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • MBB Public Markets reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,073 Entergy shares in Q3 2025, an estimated $255K.
  • MBB Public Markets first reported a position in Entergy in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Entergy position peaked at $1.64M in Q2 2024.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.