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Shell Asset Management’s Entergy ETR Stock Holding History

Shell Asset Management’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
-11,731
Closed -$975K – 1185
2025
Q2 		$975K Hold
11,731
– – 0.03% 372
2025
Q1 		$1M Sell
11,731
-483
-4% -$39.8K 0.05% 300
2024
Q4 		$926K Hold
12,214
– – 0.04% 332
2024
Q3 		$804K Buy
+12,214
New +$720K 0.04% 361
2024
Q1 		$357K Buy
+6,674
New +$338K 0.02% 593
2022
Q3 		– Sell
-10,348
Closed -$583K – 1393
2022
Q2 		$583K Sell
10,348
-318
-3% -$18.7K 0.02% 632
2022
Q1 		$623K Sell
10,666
-1,736
-14% -$95.1K 0.01% 702
2021
Q4 		$699K Sell
12,402
-496
-4% -$26.1K 0.01% 746
2021
Q3 		$640K Buy
12,898
+11,462
+798% +$613K 0.01% 749
2021
Q2 		$72K Sell
1,436
-584
-29% -$30.8K ﹤0.01% 1404
2021
Q1 		$100K Sell
2,020
-1,014
-33% -$47.9K ﹤0.01% 1285
2020
Q4 		$151K Sell
3,034
-4,192
-58% -$221K ﹤0.01% 1195
2020
Q3 		$356K Sell
7,226
-1,978
-21% -$97.9K 0.01% 834
2020
Q2 		$432K Sell
9,204
-8,500
-48% -$413K 0.01% 728
2020
Q1 		$832K Sell
17,704
-1,400
-7% -$83K 0.02% 480
2019
Q4 		$1.14M Sell
19,104
-51,440
-73% -$3.03M 0.02% 496
2019
Q3 		$4.14M Sell
70,544
-5,582
-7% -$305K 0.09% 246
2019
Q2 		$3.92M Hold
76,126
– – 0.09% 252
2019
Q1 		$3.64M Sell
76,126
-17,084
-18% -$772K 0.08% 270
2018
Q4 		$4.01M Buy
93,210
+4,800
+5% +$204K 0.1% 238
2018
Q3 		$3.59M Sell
88,410
-3,328
-4% -$138K 0.07% 282
2018
Q2 		$3.71M Sell
91,738
-10,910
-11% -$432K 0.08% 283
2018
Q1 		$4.04M Hold
102,648
– – 0.08% 262
2017
Q4 		$4.18M Sell
102,648
-15,732
-13% -$659K 0.08% 259
2017
Q3 		$4.52M Sell
118,380
-9,816
-8% -$380K 0.1% 229
2017
Q2 		$4.92M Hold
128,196
– – 0.11% 224
2017
Q1 		$4.87M Buy
128,196
+11,908
+10% +$436K 0.11% 216
2016
Q4 		$4.27M Sell
116,288
-14,724
-11% -$528K 0.1% 222
2016
Q3 		$5.03M Buy
131,012
+11,394
+10% +$453K 0.1% 222
2016
Q2 		$4.87M Buy
119,618
+5,424
+5% +$208K 0.11% 203
2016
Q1 		$4.53M Sell
114,194
-964
-0.8% -$35K 0.11% 200
2015
Q4 		$3.94M Buy
115,158
+28,110
+32% +$945K 0.09% 220
2015
Q3 		$3.37M Sell
87,048
-51,770
-37% -$1.76M 0.05% 311
2015
Q2 		$4.89M Sell
138,818
-24,030
-15% -$903K 0.1% 218
2015
Q1 		$6.31M Sell
162,848
-11,718
-7% -$481K 0.11% 193
2014
Q4 		$7.64M Buy
174,566
+87,518
+101% +$3.63M 0.12% 186
2014
Q3 		$3.37M Sell
87,048
-14
-0% -$530 0.05% 323
2014
Q2 		$3.57M Sell
87,062
-4,306
-5% -$161K 0.06% 307
2014
Q1 		$3.05M Sell
91,368
-804
-0.9% -$25.4K 0.05% 332
2013
Q4 		$2.92M Buy
92,172
+12,430
+16% +$396K 0.05% 356
2013
Q3 		$2.52M Sell
79,742
-6,084
-7% -$202K 0.05% 407
2013
Q2 		$2.99M Buy
+85,826
New +$2.95M 0.06% 341

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

Shell Asset Management's ETR Position: Q3 2025 in Review

Shell Asset Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 11,731 shares — an estimated $975K sold.

Shell Asset Management first reported a position in ETR in Q2 2013 and held it in 42 quarters. The position peaked at $7.64M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Shell Asset Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 11,731 Entergy shares in Q3 2025, an estimated $975K.
  • Shell Asset Management first reported a position in Entergy in Q2 2013 and held it in 42 quarters.
  • Shell Asset Management's Entergy position peaked at $7.64M in Q4 2014.
  • 1,162 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.