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Ransom Advisory’s Entergy ETR Stock Holding History

Ransom Advisory’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 		$44.4K Hold
480
– – 0.02% 226
2025
Q3 		$44.7K Hold
480
– – 0.02% 175
2025
Q2 		$39.9K Hold
480
– – 0.02% 196
2025
Q1 		$41K Hold
480
– – 0.02% 194
2024
Q4 		$36.4K Sell
480
-320
-40% -$23.1K 0.02% 247
2024
Q3 		$52.6K Hold
800
– – 0.02% 214
2024
Q2 		$42.8K Buy
+800
New +$43.1K 0.02% 226

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

Ransom Advisory's ETR Position: Q4 2025 in Review

Ransom Advisory held its Entergy (ETR) position steady in Q4 2025 at 480 shares worth $44.4K. The position accounts for 0.02% of the portfolio, ranked #226.

Ransom Advisory first reported a position in ETR in Q2 2024 and has held it in 7 quarters since. The position peaked at $52.6K in Q3 2024. 1,220 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Ransom Advisory held 480 shares of Entergy worth $44.4K as of Q4 2025.
  • Ransom Advisory left its Entergy share count unchanged in Q4 2025.
  • Entergy made up 0.02% of Ransom Advisory's portfolio in Q4 2025, its #226 holding.
  • Ransom Advisory first reported a position in Entergy in Q2 2024 and has held it in 7 quarters since.
  • Ransom Advisory's Entergy position peaked at $52.6K in Q3 2024.
  • 1,220 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.