Sherbrooke Park Advisers’s Entergy ETR Stock Holding History

Sherbrooke Park Advisers’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	–	Sell	-4,883	Closed	-$455K	–	315
2025 Q3	$455K	Sell	4,883 -4,325	-47%	-$380K	0.21%	192
2025 Q2	$765K	Sell	9,208 -800	-8%	-$66.1K	0.33%	81
2025 Q1	$856K	Buy	10,008 +779	+8%	+$64.2K	0.4%	42
2024 Q4	$700K	Buy	+9,229	New	+$666K	0.22%	122
2023 Q4	–	Sell	-4,660	Closed	-$216K	–	538
2023 Q3	$216K	Sell	4,660 -13,538	-74%	-$660K	0.07%	384
2023 Q2	$886K	Buy	18,198 +10,214	+128%	+$529K	0.46%	54
2023 Q1	$430K	Buy	+7,984	New	+$424K	0.65%	47

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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's ETR Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Entergy (ETR) in Q4 2025, closing a stake of 4,883 shares — an estimated $455K sold.

Sherbrooke Park Advisers first reported a position in ETR in Q1 2023 and held it in 7 quarters. The position peaked at $886K in Q2 2023. 1,221 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,883 Entergy shares in Q4 2025, an estimated $455K.
Sherbrooke Park Advisers first reported a position in Entergy in Q1 2023 and held it in 7 quarters.
Sherbrooke Park Advisers's Entergy position peaked at $886K in Q2 2023.
1,221 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.