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Stonebridge Financial Group (Pennsylvania)’s Entergy ETR Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-504
Closed -$43.1K – 452
2025
Q1 		$43.1K Sell
504
-116
-19% -$9.55K ﹤0.01% 404
2024
Q4 		$47K Buy
+620
New +$44.8K 0.01% 388

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s ETR Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Entergy (ETR) in Q2 2025, closing a stake of 504 shares — an estimated $43.1K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in ETR in Q4 2024 and held it in 2 quarters. The position peaked at $47K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 504 Entergy shares in Q2 2025, an estimated $43.1K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Entergy in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Entergy position peaked at $47K in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.