Rise Advisors’s Entergy ETR Stock Holding History

Rise 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 Q4	–	Sell	-279	Closed	-$26K	–	545
2025 Q3	$26K	Buy	279 +12	+4%	+$1.06K	0.01%	440
2025 Q2	$22.2K	Buy	267 +8	+3%	+$661	0.01%	474
2025 Q1	$22.2K	Buy	259 +23	+10%	+$1.89K	0.01%	449
2024 Q4	$17.9K	Buy	236 +2	+0.9%	+$144	0.01%	732
2024 Q3	$15.4K	Buy	234 +2	+0.9%	+$118	0.01%	853
2024 Q2	$12.4K	Buy	232 +2	+0.9%	+$108	0.01%	918
2024 Q1	$12.2K	Buy	+230	New	+$11.7K	0.01%	991

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Rise Advisors's ETR Position: Q4 2025 in Review

Rise Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 279 shares — an estimated $26K sold.

Rise Advisors first reported a position in ETR in Q1 2024 and held it in 7 quarters. The position peaked at $26K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Rise Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 279 Entergy shares in Q4 2025, an estimated $26K.
Rise Advisors first reported a position in Entergy in Q1 2024 and held it in 7 quarters.
Rise Advisors's Entergy position peaked at $26K in Q3 2025.
1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.