Simon Quick Advisors’s Entergy ETR Stock Holding History

Simon Quick 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	–	Sell	-2,938	Closed	-$251K	–	452
2025 Q1	$251K	Buy	+2,938	New	+$242K	0.01%	493
2020 Q1	–	Sell	-78	Closed	-$5K	–	547
2019 Q4	$5K	Buy	+78	New	+$4.59K	﹤0.01%	490

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simon Quick Advisors's ETR Position: Q2 2025 in Review

Simon Quick Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,938 shares — an estimated $251K sold.

Simon Quick Advisors first reported a position in ETR in Q4 2019 and held it in 2 quarters. The position peaked at $251K in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Simon Quick Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 2,938 Entergy shares in Q2 2025, an estimated $251K.
Simon Quick Advisors first reported a position in Entergy in Q4 2019 and held it in 2 quarters.
Simon Quick Advisors's Entergy position peaked at $251K in Q1 2025.
1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.