SageView Advisory Group’s Entergy ETR Stock Holding History

SageView Advisory Group’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	$211K	Sell	2,280 -5,701	-71%	-$541K	0.01%	584
2025 Q3	$744K	Sell	7,981 -265	-3%	-$23.3K	0.03%	306
2025 Q2	$715K	Buy	8,246 +8	+0.1%	+$661	0.03%	299
2025 Q1	$704K	Sell	8,238 -888	-10%	-$73.1K	0.03%	278
2024 Q4	$692K	Sell	9,126 -66	-0.7%	-$4.76K	0.03%	283
2024 Q3	$605K	Sell	9,192 -428	-4%	-$25.2K	0.03%	268
2024 Q2	$515K	Sell	9,620 -5,034	-34%	-$271K	0.02%	334
2024 Q1	$774K	Sell	14,654 -496	-3%	-$25.1K	0.04%	238
2023 Q4	$759K	Buy	15,150 +812	+6%	+$39.6K	0.03%	311
2023 Q3	$663K	Sell	14,338 -2,240	-14%	-$109K	0.04%	284
2023 Q2	$807K	Buy	16,578 +1,792	+12%	+$92.9K	0.04%	264
2023 Q1	$797K	Buy	+14,786	New	+$784K	0.05%	240

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SageView Advisory Group's ETR Position: Q4 2025 in Review

SageView Advisory Group reduced its Entergy (ETR) stake by 71% in Q4 2025, selling an estimated $541K and leaving 2,280 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #584.

SageView Advisory Group first reported a position in ETR in Q1 2023 and has held it in 12 quarters since. The position peaked at $807K in Q2 2023. 1,220 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

SageView Advisory Group held 2,280 shares of Entergy worth $211K as of Q4 2025.
SageView Advisory Group sold 5,701 Entergy shares in Q4 2025, an estimated $541K.
Entergy made up 0.01% of SageView Advisory Group's portfolio in Q4 2025, its #584 holding.
SageView Advisory Group first reported a position in Entergy in Q1 2023 and has held it in 12 quarters since.
SageView Advisory Group's Entergy position peaked at $807K in Q2 2023.
1,220 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.