VIA
ETR icon

Virtus Investment Advisers’s Entergy ETR Stock Holding History

Virtus Investment Advisers’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
-1,935
Closed -$180K – 498
2025
Q3 		$180K Sell
1,935
-184
-9% -$16.2K 0.05% 274
2025
Q2 		$176K Buy
2,119
+124
+6% +$10.2K 0.06% 249
2025
Q1 		$171K Buy
+1,995
New +$164K 0.05% 284
2017
Q4 		– Sell
-7,068
Closed -$270K – 517
2017
Q3 		$270K Sell
7,068
-1,066
-13% -$41.3K 0.03% 379
2017
Q2 		$312K Sell
8,134
-986
-11% -$38.2K 0.03% 373
2017
Q1 		$346K Sell
9,120
-1,360
-13% -$49.8K 0.03% 358
2016
Q4 		$385K Sell
10,480
-49,532
-83% -$1.78M 0.03% 382
2016
Q3 		$2.3M Buy
+60,012
New +$2.39M 0.15% 200

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Virtus Investment Advisers's ETR Position: Q4 2025 in Review

Virtus Investment Advisers sold out of Entergy (ETR) in Q4 2025, closing a stake of 1,935 shares — an estimated $180K sold.

Virtus Investment Advisers first reported a position in ETR in Q3 2016 and held it in 8 quarters. The position peaked at $2.3M in Q3 2016. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Virtus Investment Advisers reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,935 Entergy shares in Q4 2025, an estimated $180K.
  • Virtus Investment Advisers first reported a position in Entergy in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's Entergy position peaked at $2.3M in Q3 2016.
  • 1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.