Morningstar Investment Services’s Entergy ETR Stock Holding History

Morningstar Investment 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 Q1	$2.92M	Sell	34,190 -43,531	-56%	-$3.58M	0.54%	43
2024 Q4	$5.89M	Sell	77,721 -644,073	-89%	-$46.5M	0.54%	53
2024 Q3	$47.3M	Sell	721,794 -5,906	-0.8%	-$348K	0.48%	62
2024 Q2	$38.8M	Buy	727,700 +78,644	+12%	+$4.24M	0.42%	66
2024 Q1	$34M	Buy	+649,056	New	+$32.9M	0.37%	75
2014 Q2	–	Sell	-33,774	Closed	-$1.13M	–	206
2014 Q1	$1.13M	Sell	33,774 -14,572	-30%	-$461K	0.08%	131
2013 Q4	$1.53M	Sell	48,346 -980	-2%	-$31.2K	0.12%	134
2013 Q3	$1.58M	Sell	49,326 -253,682	-84%	-$8.42M	0.14%	120
2013 Q2	$10.6M	Buy	+303,008	New	+$10.4M	1.1%	22

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morningstar Investment Services's ETR Position: Q1 2025 in Review

Morningstar Investment Services reduced its Entergy (ETR) stake by 56% in Q1 2025, selling an estimated $3.58M and leaving 34,190 shares worth $2.92M. The position accounts for 0.54% of the portfolio, ranked #43.

Morningstar Investment Services first reported a position in ETR in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.3M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

Morningstar Investment Services held 34,190 shares of Entergy worth $2.92M as of Q1 2025.
Morningstar Investment Services sold 43,531 Entergy shares in Q1 2025, an estimated $3.58M.
Entergy made up 0.54% of Morningstar Investment Services's portfolio in Q1 2025, its #43 holding.
Morningstar Investment Services first reported a position in Entergy in Q2 2013 and has held it in 9 quarters since.
Morningstar Investment Services's Entergy position peaked at $47.3M in Q3 2024.
1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.