Shepherd Wealth Management’s Entergy ETR Stock Holding History

Shepherd Wealth 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	-3,600	Closed	-$326K	–	48
2025 Q2	$326K	Buy	+3,600	New	+$297K	0.22%	31

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Shepherd Wealth Management's ETR Position: Q3 2025 in Review

Shepherd Wealth Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 3,600 shares — an estimated $326K sold.

Shepherd Wealth Management first reported a position in ETR in Q2 2025 and held it in 1 quarter. The position peaked at $326K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Shepherd Wealth Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Shepherd Wealth Management sold 3,600 Entergy shares in Q3 2025, an estimated $326K.
Shepherd Wealth Management first reported a position in Entergy in Q2 2025 and held it in 1 quarter.
Shepherd Wealth Management's Entergy position peaked at $326K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Shepherd Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.