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Pineridge Advisors’s Entergy ETR Stock Holding History

Pineridge 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
Q3 		– Sell
-21
Closed -$1.77K – 494
2025
Q2 		$1.77K Buy
+21
New +$1.73K ﹤0.01% 426
2024
Q4 		– Sell
-20
Closed -$1.37K – 649
2024
Q3 		$1.37K Sell
20
-36
-64% -$2.12K ﹤0.01% 481
2024
Q2 		$3.03K Buy
+56
New +$3.02K ﹤0.01% 433

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

Pineridge Advisors's ETR Position: Q3 2025 in Review

Pineridge Advisors sold out of Entergy (ETR) in Q3 2025, closing a stake of 21 shares — an estimated $1.77K sold.

Pineridge Advisors first reported a position in ETR in Q2 2024 and held it in 3 quarters. The position peaked at $3.03K in Q2 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Pineridge Advisors reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Pineridge Advisors sold 21 Entergy shares in Q3 2025, an estimated $1.77K.
  • Pineridge Advisors first reported a position in Entergy in Q2 2024 and held it in 3 quarters.
  • Pineridge Advisors's Entergy position peaked at $3.03K in Q2 2024.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.