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TruNorth Capital Management’s Entergy ETR Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-600
Closed -$55.9K – 208
2025
Q3 		$55.9K Hold
600
– – 0.01% 168
2025
Q2 		$49.9K Sell
600
-371
-38% -$30.6K 0.01% 165
2025
Q1 		$83K Buy
971
+371
+62% +$30.6K 0.02% 154
2024
Q4 		$45.5K Hold
600
– – 0.01% 157
2024
Q3 		$39.5K Hold
600
– – 0.01% 171
2024
Q2 		$32.1K Buy
+600
New +$32.3K 0.01% 167

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TruNorth Capital Management's ETR Position: Q4 2025 in Review

TruNorth Capital Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 600 shares — an estimated $55.9K sold.

TruNorth Capital Management first reported a position in ETR in Q2 2024 and held it in 6 quarters. The position peaked at $83K in Q1 2025. 1,221 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • TruNorth Capital Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 600 Entergy shares in Q4 2025, an estimated $55.9K.
  • TruNorth Capital Management first reported a position in Entergy in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Entergy position peaked at $83K in Q1 2025.
  • 1,221 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.