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Monashee Investment Management’s Entergy ETR Stock Holding History

Monashee Investment 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
-150,000
Closed -$12.8M – 64
2025
Q1 		$12.8M Buy
+150,000
New +$12.4M 1.52% 11
2018
Q2 		– Hold
0
– – – 48

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

Monashee Investment Management's ETR Position: Q2 2025 in Review

Monashee Investment Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 150,000 shares — an estimated $12.8M sold.

Monashee Investment Management first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $12.8M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Monashee Investment Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Entergy shares in Q2 2025, an estimated $12.8M.
  • Monashee Investment Management first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
  • Monashee Investment Management's Entergy position peaked at $12.8M in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.