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Nicolet Advisory Services’s Entergy ETR Stock Holding History

Nicolet Advisory 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
Q4 		$537K Buy
5,745
+67
+1% +$6.36K 0.04% 218
2025
Q3 		$545K Buy
5,678
+36
+0.6% +$3.17K 0.04% 215
2025
Q2 		$506K Buy
5,642
+28
+0.5% +$2.31K 0.04% 212
2025
Q1 		$451K Buy
5,614
+2,218
+65% +$183K 0.04% 207
2024
Q4 		$259K Buy
3,396
+10
+0.3% +$722 0.02% 324
2024
Q3 		$225K Buy
+3,386
New +$200K 0.02% 339

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nicolet Advisory Services's ETR Position: Q4 2025 in Review

Nicolet Advisory Services increased its Entergy (ETR) stake by 1.2% in Q4 2025, buying an estimated $6.36K and bringing the position to 5,745 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #218.

Nicolet Advisory Services first reported a position in ETR in Q3 2024 and has held it in 6 quarters since. The position peaked at $545K in Q3 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Nicolet Advisory Services held 5,745 shares of Entergy worth $537K as of Q4 2025.
  • Nicolet Advisory Services bought 67 Entergy shares in Q4 2025, an estimated $6.36K.
  • Entergy made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #218 holding.
  • Nicolet Advisory Services first reported a position in Entergy in Q3 2024 and has held it in 6 quarters since.
  • Nicolet Advisory Services's Entergy position peaked at $545K in Q3 2025.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.