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Strategic Investment Solutions’s Entergy ETR Stock Holding History

Strategic Investment Solutions’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
-718
Closed -$61.4K – 624
2025
Q1 		$61.4K Hold
718
– – 0.02% 181
2024
Q4 		$54.4K Hold
718
– – 0.02% 193
2024
Q3 		$47.2K Hold
718
– – 0.01% 200
2024
Q2 		$41.6K Buy
+718
New +$38.7K 0.01% 195
2023
Q4 		$36.3K Sell
718
-44,516
-98% -$2.17M 0.01% 546
2023
Q3 		$2.21M Buy
45,234
+44,516
+6,200% +$2.17M 0.03% 214
2023
Q2 		$35K Hold
718
– – 0.01% 363
2023
Q1 		$38.7K Buy
+718
New +$38.1K 0.01% 411

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

Strategic Investment Solutions's ETR Position: Q2 2025 in Review

Strategic Investment Solutions sold out of Entergy (ETR) in Q2 2025, closing a stake of 718 shares — an estimated $61.4K sold.

Strategic Investment Solutions first reported a position in ETR in Q1 2023 and held it in 8 quarters. The position peaked at $2.21M in Q3 2023. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Strategic Investment Solutions reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 718 Entergy shares in Q2 2025, an estimated $61.4K.
  • Strategic Investment Solutions first reported a position in Entergy in Q1 2023 and held it in 8 quarters.
  • Strategic Investment Solutions's Entergy position peaked at $2.21M in Q3 2023.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.