VCA
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Verdence Capital Advisors’s Entergy ETR Stock Holding History

Verdence 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
Q2 		– Sell
-9,655
Closed -$825K – 681
2025
Q1 		$825K Sell
9,655
-2,076
-18% -$171K 0.06% 273
2024
Q4 		$889K Sell
11,731
-6,325
-35% -$457K 0.07% 264
2024
Q3 		$1.19M Buy
18,056
+508
+3% +$29.9K 0.09% 232
2024
Q2 		$939K Buy
17,548
+74
+0.4% +$3.99K 0.08% 245
2024
Q1 		$923K Buy
17,474
+1,584
+10% +$80.3K 0.08% 242
2023
Q4 		$804K Buy
15,890
+262
+2% +$12.8K 0.08% 249
2023
Q3 		$723K Buy
15,628
+4,074
+35% +$199K 0.08% 259
2023
Q2 		$563K Buy
11,554
+876
+8% +$45.4K 0.07% 293
2023
Q1 		$575K Buy
+10,678
New +$567K 0.07% 289

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

Verdence Capital Advisors's ETR Position: Q2 2025 in Review

Verdence Capital Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 9,655 shares — an estimated $825K sold.

Verdence Capital Advisors first reported a position in ETR in Q1 2023 and held it in 9 quarters. The position peaked at $1.19M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Verdence Capital Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,655 Entergy shares in Q2 2025, an estimated $825K.
  • Verdence Capital Advisors first reported a position in Entergy in Q1 2023 and held it in 9 quarters.
  • Verdence Capital Advisors's Entergy position peaked at $1.19M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.