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TownSquare Capital’s Entergy ETR Stock Holding History

TownSquare Capital’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
-72,315
Closed -$6.18M – 915
2025
Q1 		$6.18M Sell
72,315
-58,584
-45% -$4.82M 0.07% 276
2024
Q4 		$9.92M Buy
130,899
+1,263
+1% +$91.2K 0.11% 168
2024
Q3 		$8.53M Sell
129,636
-766
-0.6% -$45.1K 0.1% 185
2024
Q2 		$6.98M Buy
130,402
+17,606
+16% +$949K 0.1% 203
2024
Q1 		$5.96M Buy
112,796
+51,994
+86% +$2.64M 0.09% 219
2023
Q4 		$3.08M Buy
60,802
+5,532
+10% +$270K 0.05% 330
2023
Q3 		$2.56M Buy
55,270
+2,350
+4% +$115K 0.05% 343
2023
Q2 		$2.58M Buy
+52,920
New +$2.74M 0.05% 333

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

TownSquare Capital's ETR Position: Q2 2025 in Review

TownSquare Capital sold out of Entergy (ETR) in Q2 2025, closing a stake of 72,315 shares — an estimated $6.18M sold.

TownSquare Capital first reported a position in ETR in Q2 2023 and held it in 8 quarters. The position peaked at $9.92M in Q4 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • TownSquare Capital reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 72,315 Entergy shares in Q2 2025, an estimated $6.18M.
  • TownSquare Capital first reported a position in Entergy in Q2 2023 and held it in 8 quarters.
  • TownSquare Capital's Entergy position peaked at $9.92M in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.