OFG
ETR icon

OmniStar Financial Group’s Entergy ETR Stock Holding History

OmniStar Financial Group’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
-9,597
Closed -$798K – 125
2025
Q2 		$798K Buy
9,597
+32
+0.3% +$2.64K 0.6% 52
2025
Q1 		$819K Buy
+9,565
New +$788K 0.65% 51

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
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

OmniStar Financial Group's ETR Position: Q3 2025 in Review

OmniStar Financial Group sold out of Entergy (ETR) in Q3 2025, closing a stake of 9,597 shares — an estimated $798K sold.

OmniStar Financial Group first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $819K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • OmniStar Financial Group reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • OmniStar Financial Group sold 9,597 Entergy shares in Q3 2025, an estimated $798K.
  • OmniStar Financial Group first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
  • OmniStar Financial Group's Entergy position peaked at $819K in Q1 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.