Morse Asset Management’s Entergy ETR Stock Holding History

Morse Asset 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 Q3	–	Sell	-36	Closed	-$2.99K	–	388
2025 Q2	$2.99K	Hold	36	–	–	﹤0.01%	317
2025 Q1	$3.08K	Buy	+36	New	+$2.96K	﹤0.01%	295

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Morse Asset Management's ETR Position: Q3 2025 in Review

Morse Asset Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 36 shares — an estimated $2.99K sold.

Morse Asset Management first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $3.08K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Morse Asset Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Morse Asset Management sold 36 Entergy shares in Q3 2025, an estimated $2.99K.
Morse Asset Management first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
Morse Asset Management's Entergy position peaked at $3.08K in Q1 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Morse Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.