MSCM
ETR icon

McElhenny Sheffield Capital Management’s Entergy ETR Stock Holding History

McElhenny Sheffield Capital 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
Q2 		– Sell
-6,357
Closed -$543K – 109
2025
Q1 		$543K Buy
+6,357
New +$523K 0.2% 41

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

McElhenny Sheffield Capital Management's ETR Position: Q2 2025 in Review

McElhenny Sheffield Capital Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 6,357 shares — an estimated $543K sold.

McElhenny Sheffield Capital Management first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $543K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • McElhenny Sheffield Capital Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 6,357 Entergy shares in Q2 2025, an estimated $543K.
  • McElhenny Sheffield Capital Management first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Entergy position peaked at $543K in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.