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ORG Partners’s Entergy ETR Stock Holding History

ORG Partners’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 		$138K Sell
1,491
-193
-11% -$18.3K 0.02% 393
2025
Q3 		$157K Buy
1,684
+250
+17% +$22K 0.03% 376
2025
Q2 		$118K Buy
1,434
+490
+52% +$40.5K 0.03% 400
2025
Q1 		$80.9K Buy
944
+98
+12% +$8.07K 0.02% 416
2024
Q4 		$64.1K Sell
846
-8
-0.9% -$578 0.01% 507
2024
Q3 		$56.2K Sell
854
-84
-9% -$4.95K 0.01% 490
2024
Q2 		$49.6K Buy
938
+822
+709% +$44.3K 0.01% 792
2024
Q1 		$6.07K Sell
116
-718
-86% -$36.4K 0.01% 324
2023
Q4 		$42.2K Sell
834
-142
-15% -$6.93K 0.01% 557
2023
Q3 		$45.1K Buy
976
+12
+1% +$585 0.01% 539
2023
Q2 		$47.3K Buy
+964
New +$50K 0.01% 677

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

ORG Partners's ETR Position: Q4 2025 in Review

ORG Partners reduced its Entergy (ETR) stake by 11% in Q4 2025, selling an estimated $18.3K and leaving 1,491 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #393.

ORG Partners first reported a position in ETR in Q2 2023 and has held it in 11 quarters since. The position peaked at $157K in Q3 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • ORG Partners held 1,491 shares of Entergy worth $138K as of Q4 2025.
  • ORG Partners sold 193 Entergy shares in Q4 2025, an estimated $18.3K.
  • Entergy made up 0.02% of ORG Partners's portfolio in Q4 2025, its #393 holding.
  • ORG Partners first reported a position in Entergy in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Entergy position peaked at $157K in Q3 2025.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.