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ETR icon

Tectonic Advisors’s Entergy ETR Stock Holding History

Tectonic 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
-5,557
Closed -$475K – 324
2025
Q1 		$475K Sell
5,557
-2,112
-28% -$174K 0.03% 250
2024
Q4 		$581K Sell
7,669
-2,023
-21% -$146K 0.04% 215
2024
Q3 		$638K Buy
9,692
+402
+4% +$23.7K 0.04% 207
2024
Q2 		$497K Buy
9,290
+1,174
+14% +$63.3K 0.04% 223
2024
Q1 		$429K Buy
8,116
+902
+13% +$45.7K 0.03% 228
2023
Q4 		$365K Buy
+7,214
New +$352K 0.03% 233

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

Tectonic Advisors's ETR Position: Q2 2025 in Review

Tectonic Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 5,557 shares — an estimated $475K sold.

Tectonic Advisors first reported a position in ETR in Q4 2023 and held it in 6 quarters. The position peaked at $638K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Tectonic Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Tectonic Advisors sold 5,557 Entergy shares in Q2 2025, an estimated $475K.
  • Tectonic Advisors first reported a position in Entergy in Q4 2023 and held it in 6 quarters.
  • Tectonic Advisors's Entergy position peaked at $638K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Tectonic Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.