Sierra Ocean’s Entergy ETR Stock Holding History

Sierra Ocean’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	-47	Closed	-$3.91K	–	349
2025 Q2	$3.91K	Buy	47 +5	+12%	+$413	﹤0.01%	628
2025 Q1	$3.59K	Hold	42	–	–	﹤0.01%	650
2024 Q4	$3.18K	Buy	+42	New	+$3.03K	﹤0.01%	680

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

Sierra Ocean's ETR Position: Q3 2025 in Review

Sierra Ocean sold out of Entergy (ETR) in Q3 2025, closing a stake of 47 shares — an estimated $3.91K sold.

Sierra Ocean first reported a position in ETR in Q4 2024 and held it in 3 quarters. The position peaked at $3.91K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Sierra Ocean reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 47 Entergy shares in Q3 2025, an estimated $3.91K.
Sierra Ocean first reported a position in Entergy in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Entergy position peaked at $3.91K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.