R Squared’s Entergy ETR Stock Holding History

R Squared’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	-15,236	Closed	-$1.27M	–	604
2025 Q2	$1.27M	Buy	15,236 +9,828	+182%	+$812K	0.7%	27
2025 Q1	$462K	Buy	+5,408	New	+$445K	0.49%	55

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

R Squared's ETR Position: Q3 2025 in Review

R Squared sold out of Entergy (ETR) in Q3 2025, closing a stake of 15,236 shares — an estimated $1.27M sold.

R Squared first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $1.27M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

R Squared reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
R Squared sold 15,236 Entergy shares in Q3 2025, an estimated $1.27M.
R Squared first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
R Squared's Entergy position peaked at $1.27M in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.