TCA
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Trifecta Capital Advisors’s Entergy ETR Stock Holding History

Trifecta Capital 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
Q4 		– Sell
-28
Closed -$2.61K – 329
2025
Q3 		$2.61K Sell
28
-15
-35% -$1.32K ﹤0.01% 315
2025
Q2 		$3.58K Buy
43
+15
+54% +$1.24K ﹤0.01% 288
2025
Q1 		$2.39K Hold
28
– – ﹤0.01% 288
2024
Q4 		$2.12K Hold
28
– – ﹤0.01% 294
2024
Q3 		$1.84K Hold
28
– – ﹤0.01% 324
2024
Q2 		$1.5K Hold
28
– – ﹤0.01% 340
2024
Q1 		$1.48K Hold
28
– – ﹤0.01% 339
2023
Q4 		$1.42K Hold
28
– – ﹤0.01% 360
2023
Q3 		$1.29K Hold
28
– – ﹤0.01% 351
2023
Q2 		$1.36K Hold
28
– – ﹤0.01% 347
2023
Q1 		$1.51K Hold
28
– – ﹤0.01% 336
2022
Q4 		$1.57K Buy
+28
New +$1.53K ﹤0.01% 339

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trifecta Capital Advisors's ETR Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 28 shares — an estimated $2.61K sold.

Trifecta Capital Advisors first reported a position in ETR in Q4 2022 and held it in 12 quarters. The position peaked at $3.58K in Q2 2025. 1,220 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Trifecta Capital Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 28 Entergy shares in Q4 2025, an estimated $2.61K.
  • Trifecta Capital Advisors first reported a position in Entergy in Q4 2022 and held it in 12 quarters.
  • Trifecta Capital Advisors's Entergy position peaked at $3.58K in Q2 2025.
  • 1,220 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.