OA
ETR icon

Oxbow Advisors’s Entergy ETR Stock Holding History

Oxbow Advisors’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 		– Sell
-35,379
Closed -$2.68M – 211
2024
Q4 		$2.68M Sell
35,379
-50,451
-59% -$3.64M 0.32% 74
2024
Q3 		$5.65M Sell
85,830
-128
-0.1% -$7.54K 0.56% 46
2024
Q2 		$4.6M Buy
85,958
+1,522
+2% +$82K 0.54% 49
2024
Q1 		$4.46M Buy
84,436
+3,112
+4% +$158K 0.61% 49
2023
Q4 		$4.11M Sell
81,324
-1,242
-2% -$60.6K 0.62% 44
2023
Q3 		$3.82M Buy
82,566
+1,654
+2% +$80.7K 0.6% 45
2023
Q2 		$3.94M Buy
+80,912
New +$4.19M 0.62% 40

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oxbow Advisors's ETR Position: Q1 2025 in Review

Oxbow Advisors sold out of Entergy (ETR) in Q1 2025, closing a stake of 35,379 shares — an estimated $2.68M sold.

Oxbow Advisors first reported a position in ETR in Q2 2023 and held it in 7 quarters. The position peaked at $5.65M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Oxbow Advisors reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Oxbow Advisors sold 35,379 Entergy shares in Q1 2025, an estimated $2.68M.
  • Oxbow Advisors first reported a position in Entergy in Q2 2023 and held it in 7 quarters.
  • Oxbow Advisors's Entergy position peaked at $5.65M in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Oxbow Advisors's 13F filing for Q1 2025, filed 1 May 2025.