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Richard W. Paul & Associates’s Entergy ETR Stock Holding History

Richard W. Paul & Associates’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
Q2 		– Sell
-129
Closed -$11K – 344
2025
Q1 		$11K Sell
129
-33
-20% -$2.72K ﹤0.01% 235
2024
Q4 		$12.3K Sell
162
-84
-34% -$6.07K ﹤0.01% 294
2024
Q3 		$16.2K Hold
246
– – 0.01% 277
2024
Q2 		$13.2K Hold
246
– – 0.01% 288
2024
Q1 		$13K Sell
246
-4
-2% -$203 0.01% 300
2023
Q4 		$12.6K Sell
250
-48
-16% -$2.34K 0.01% 288
2023
Q3 		$13.8K Buy
298
+60
+25% +$2.93K 0.01% 272
2023
Q2 		$11.6K Sell
238
-4
-2% -$207 0.01% 304
2023
Q1 		$13K Buy
+242
New +$12.8K 0.01% 300

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard W. Paul & Associates's ETR Position: Q2 2025 in Review

Richard W. Paul & Associates sold out of Entergy (ETR) in Q2 2025, closing a stake of 129 shares — an estimated $11K sold.

Richard W. Paul & Associates first reported a position in ETR in Q1 2023 and held it in 9 quarters. The position peaked at $16.2K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Richard W. Paul & Associates reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 129 Entergy shares in Q2 2025, an estimated $11K.
  • Richard W. Paul & Associates first reported a position in Entergy in Q1 2023 and held it in 9 quarters.
  • Richard W. Paul & Associates's Entergy position peaked at $16.2K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.