Total Investment Management’s Entergy ETR Stock Holding History

Total Investment Management’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	–	Sell	-52	Closed	-$4.32K	–	333
2025 Q2	$4.32K	Buy	+52	New	+$4.29K	﹤0.01%	449

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Total Investment Management's ETR Position: Q3 2025 in Review

Total Investment Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 52 shares — an estimated $4.32K sold.

Total Investment Management first reported a position in ETR in Q2 2025 and held it in 1 quarter. The position peaked at $4.32K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Total Investment Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 52 Entergy shares in Q3 2025, an estimated $4.32K.
Total Investment Management first reported a position in Entergy in Q2 2025 and held it in 1 quarter.
Total Investment Management's Entergy position peaked at $4.32K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.