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Park Square Financial Group’s Entergy ETR Stock Holding History

Park Square 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
-200
Closed -$16.6K – 468
2025
Q2 		$16.6K Sell
200
-474
-70% -$39.1K 0.01% 503
2025
Q1 		$57.6K Hold
674
– – 0.05% 247
2024
Q4 		$51.1K Buy
+674
New +$48.7K 0.04% 263

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

Park Square Financial Group's ETR Position: Q3 2025 in Review

Park Square Financial Group sold out of Entergy (ETR) in Q3 2025, closing a stake of 200 shares — an estimated $16.6K sold.

Park Square Financial Group first reported a position in ETR in Q4 2024 and held it in 3 quarters. The position peaked at $57.6K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Park Square Financial Group reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 200 Entergy shares in Q3 2025, an estimated $16.6K.
  • Park Square Financial Group first reported a position in Entergy in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Entergy position peaked at $57.6K in Q1 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.