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Stephens Consulting’s Entergy ETR Stock Holding History

Stephens Consulting’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 		$278 Buy
+3
New +$285 ﹤0.01% 446
2025
Q3 		– Sell
-98
Closed -$8.15K – 648
2025
Q2 		$8.15K Sell
98
-24
-20% -$1.98K ﹤0.01% 345
2025
Q1 		$10.4K Sell
122
-8
-6% -$659 ﹤0.01% 320
2024
Q4 		$9.86K Buy
+130
New +$9.39K ﹤0.01% 352
2022
Q1 		– Sell
-82
Closed -$4.62K – 603
2021
Q4 		$4.62K Buy
+82
New +$4.31K ﹤0.01% 496

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stephens Consulting's ETR Position: Q4 2025 in Review

Stephens Consulting opened a new position in Entergy (ETR) in Q4 2025: 3 shares worth $278. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in ETR as recently as Q2 2025.

Stephens Consulting first reported a position in ETR in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.4K in Q1 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Stephens Consulting held 3 shares of Entergy worth $278 as of Q4 2025.
  • Entergy was a new Stephens Consulting position in Q4 2025.
  • Entergy made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #446 holding.
  • Stephens Consulting first reported a position in Entergy in Q4 2021 and has held it in 5 quarters since.
  • Stephens Consulting's Entergy position peaked at $10.4K in Q1 2025.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.