Segall Bryant & Hamill’s Entergy ETR Stock Holding History

Segall Bryant & Hamill’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	-45,600	Closed	-$3.79M	–	591
2025 Q2	$3.79M	Hold	45,600	–	–	0.05%	348
2025 Q1	$3.9M	Hold	45,600	–	–	0.06%	344
2024 Q4	$3.46M	Hold	45,600	–	–	0.05%	383
2024 Q3	$3M	Buy	+45,600	New	+$2.69M	0.04%	392
2023 Q1	–	Sell	-4,844	Closed	-$272K	–	725
2022 Q4	$272K	Hold	4,844	–	–	﹤0.01%	662
2022 Q3	$244K	Hold	4,844	–	–	﹤0.01%	681
2022 Q2	$273K	Sell	4,844 -164	-3%	-$9.64K	﹤0.01%	673
2022 Q1	$292K	Hold	5,008	–	–	﹤0.01%	682
2021 Q4	$282K	Sell	5,008 -24	-0.5%	-$1.26K	﹤0.01%	558
2021 Q3	$250K	Buy	5,032 +24	+0.5%	+$1.28K	﹤0.01%	729
2021 Q2	$250K	Hold	5,008	–	–	﹤0.01%	715
2021 Q1	$249K	Sell	5,008 -444	-8%	-$21K	﹤0.01%	759
2020 Q4	$272K	Hold	5,452	–	–	﹤0.01%	663
2020 Q3	$269K	Hold	5,452	–	–	﹤0.01%	636
2020 Q2	$256K	Sell	5,452 -1,000	-15%	-$48.6K	﹤0.01%	713
2020 Q1	$304K	Hold	6,452	–	–	0.01%	675
2019 Q4	$387K	Sell	6,452 -24	-0.4%	-$1.41K	0.01%	695
2019 Q3	$381K	Hold	6,476	–	–	0.01%	693
2019 Q2	$333K	Hold	6,476	–	–	0.01%	726
2019 Q1	$310K	Hold	6,476	–	–	﹤0.01%	735
2018 Q4	$279K	Sell	6,476 -800	-11%	-$34K	﹤0.01%	744
2018 Q3	$295K	Hold	7,276	–	–	﹤0.01%	766
2018 Q2	$294K	Hold	7,276	–	–	﹤0.01%	761
2018 Q1	$287K	Sell	7,276 -180	-2%	-$6.96K	0.01%	529
2017 Q4	$303K	Sell	7,456 -586	-7%	-$24.5K	0.01%	490
2017 Q3	$307K	Buy	8,042 +56	+0.7%	+$2.17K	0.01%	490
2017 Q2	$307K	Buy	+7,986	New	+$309K	0.01%	491

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Segall Bryant & Hamill's ETR Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Entergy (ETR) in Q3 2025, closing a stake of 45,600 shares — an estimated $3.79M sold.

Segall Bryant & Hamill first reported a position in ETR in Q2 2017 and held it in 27 quarters. The position peaked at $3.9M in Q1 2025. 1,165 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Segall Bryant & Hamill reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 45,600 Entergy shares in Q3 2025, an estimated $3.79M.
Segall Bryant & Hamill first reported a position in Entergy in Q2 2017 and held it in 27 quarters.
Segall Bryant & Hamill's Entergy position peaked at $3.9M in Q1 2025.
1,165 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.