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Semmax Financial Advisors’s Entergy ETR Stock Holding History

Semmax Financial 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
Q2 		$4.78M Buy
52,798
+847
+2% +$69.9K 1.23% 29
2025
Q1 		$4.34M Buy
51,951
+81
+0.2% +$6.67K 1.17% 28
2024
Q4 		$4.35M Sell
51,870
-9,422
-15% -$680K 1.16% 31
2024
Q3 		$4.57M Sell
61,292
-110
-0.2% -$6.48K 1.26% 26
2024
Q2 		$3.64M Buy
61,402
+7,452
+14% +$402K 1.09% 34
2024
Q1 		$3.05M Buy
+53,950
New +$2.73M 1% 47

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

Semmax Financial Advisors's ETR Position: Q2 2025 in Review

Semmax Financial Advisors increased its Entergy (ETR) stake by 1.6% in Q2 2025, buying an estimated $69.9K and bringing the position to 52,798 shares worth $4.78M. The position accounts for 1.23% of the portfolio, ranked #29.

Semmax Financial Advisors first reported a position in ETR in Q1 2024 and has held it in 6 quarters since. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Semmax Financial Advisors held 52,798 shares of Entergy worth $4.78M as of Q2 2025.
  • Semmax Financial Advisors bought 847 Entergy shares in Q2 2025, an estimated $69.9K.
  • Entergy made up 1.23% of Semmax Financial Advisors's portfolio in Q2 2025, its #29 holding.
  • Semmax Financial Advisors first reported a position in Entergy in Q1 2024 and has held it in 6 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.