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Pathway Financial Advisers’s Entergy ETR Stock Holding History

Pathway Financial Advisers’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 		– Sell
-1,300
Closed -$121K – 207
2025
Q3 		$121K Buy
+1,300
New +$114K 0.04% 181
2025
Q1 		– Sell
-1,068
Closed -$80.9K – 227
2024
Q4 		$80.9K Sell
1,068
-76,682
-99% -$5.54M 0.03% 198
2024
Q3 		$295 Buy
77,750
+77,384
+21,143% +$4.56M ﹤0.01% 394
2024
Q2 		$19.5K Buy
366
+4
+1% +$216 0.01% 293
2024
Q1 		$19.2K Buy
362
+152
+72% +$7.7K 0.01% 293
2023
Q4 		$10.6K Buy
210
+2
+1% +$98 ﹤0.01% 357
2023
Q3 		$9.63K Buy
+208
New +$10.1K ﹤0.01% 366
2023
Q1 		$11K Buy
204
+2
+1% +$106 ﹤0.01% 372
2022
Q4 		$11.3K Buy
+202
New +$11.1K ﹤0.01% 399

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

Pathway Financial Advisers's ETR Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Entergy (ETR) in Q4 2025, closing a stake of 1,300 shares — an estimated $121K sold.

Pathway Financial Advisers first reported a position in ETR in Q4 2022 and held it in 9 quarters. The position peaked at $121K in Q3 2025. 1,220 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,300 Entergy shares in Q4 2025, an estimated $121K.
  • Pathway Financial Advisers first reported a position in Entergy in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Entergy position peaked at $121K in Q3 2025.
  • 1,220 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.