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Smith Shellnut Wilson’s Entergy ETR Stock Holding History

Smith Shellnut Wilson’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 		$350K Hold
3,752
– – 0.13% 100
2025
Q2 		$312K Hold
3,752
– – 0.14% 103
2025
Q1 		$321K Hold
3,752
– – 0.15% 105
2024
Q4 		$284K Hold
3,752
– – 0.13% 113
2024
Q3 		$247K Sell
3,752
-136
-3% -$8.02K 0.11% 129
2024
Q2 		$208K Hold
3,888
– – 0.1% 136
2024
Q1 		$205K Buy
+3,888
New +$197K 0.11% 130
2023
Q2 		– Sell
-3,888
Closed -$209K – 130
2023
Q1 		$209K Hold
3,888
– – 0.13% 122
2022
Q4 		$219K Buy
+3,888
New +$213K 0.14% 118
2022
Q3 		– Sell
-3,888
Closed -$219K – 123
2022
Q2 		$219K Hold
3,888
– – 0.14% 120
2022
Q1 		$227K Hold
3,888
– – 0.12% 131
2021
Q4 		$219K Buy
+3,888
New +$204K 0.11% 140
2021
Q1 		– Sell
-4,608
Closed -$230K – 157
2020
Q4 		$230K Sell
4,608
-300
-6% -$15.8K 0.14% 114
2020
Q3 		$242 Hold
4,908
– – 0.09% 110
2020
Q2 		$230K Buy
4,908
+450
+10% +$21.9K 0.16% 101
2020
Q1 		$209K Hold
4,458
– – 0.18% 100
2019
Q4 		$267K Hold
4,458
– – 0.18% 110
2019
Q3 		$262K Hold
4,458
– – 0.19% 103
2019
Q2 		$229K Hold
4,458
– – 0.17% 113
2019
Q1 		$213K Buy
+4,458
New +$202K 0.17% 122
2018
Q1 		– Sell
-7,624
Closed -$310K – 126
2017
Q4 		$310K Sell
7,624
-198
-3% -$8.29K 0.26% 81
2017
Q3 		$299K Buy
7,822
+572
+8% +$22.1K 0.26% 81
2017
Q2 		$295K Sell
7,250
-300
-4% -$11.6K 0.31% 76
2017
Q1 		$287K Hold
7,550
– – 0.26% 94
2016
Q4 		$277K Buy
+7,550
New +$271K 0.27% 96

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

Smith Shellnut Wilson's ETR Position: Q3 2025 in Review

Smith Shellnut Wilson held its Entergy (ETR) position steady in Q3 2025 at 3,752 shares worth $350K. The position accounts for 0.13% of the portfolio, ranked #100.

Smith Shellnut Wilson first reported a position in ETR in Q4 2016 and has held it in 25 quarters since. 1,162 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Smith Shellnut Wilson held 3,752 shares of Entergy worth $350K as of Q3 2025.
  • Smith Shellnut Wilson left its Entergy share count unchanged in Q3 2025.
  • Entergy made up 0.13% of Smith Shellnut Wilson's portfolio in Q3 2025, its #100 holding.
  • Smith Shellnut Wilson first reported a position in Entergy in Q4 2016 and has held it in 25 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.