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Qsemble Capital Management’s Entergy ETR Stock Holding History

Qsemble Capital Management’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
-19,016
Closed -$1.58M – 503
2025
Q2 		$1.58M Buy
+19,016
New +$1.57M 0.15% 187
2024
Q2 		– Sell
-6,776
Closed -$358K – 470
2024
Q1 		$358K Buy
+6,776
New +$343K 0.08% 317
2023
Q3 		– Sell
-10,800
Closed -$526K – 351
2023
Q2 		$526K Buy
+10,800
New +$560K 0.37% 106
2023
Q1 		– Sell
-20,800
Closed -$1.17M – 273
2022
Q4 		$1.17M Buy
+20,800
New +$1.14M 0.81% 39

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

Qsemble Capital Management's ETR Position: Q3 2025 in Review

Qsemble Capital Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 19,016 shares — an estimated $1.58M sold.

Qsemble Capital Management first reported a position in ETR in Q4 2022 and held it in 4 quarters. The position peaked at $1.58M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Qsemble Capital Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 19,016 Entergy shares in Q3 2025, an estimated $1.58M.
  • Qsemble Capital Management first reported a position in Entergy in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Entergy position peaked at $1.58M in Q2 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.