Volterra Technologies’s Entergy ETR Stock Holding History

Volterra Technologies’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
2026 Q1	–	Sell	-8,300	Closed	-$767K	–	358
2025 Q4	$767K	Buy	+8,300	New	+$787K	0.08%	212

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Volterra Technologies's ETR Position: Q3 2025 in Review

Volterra Technologies sold out of Entergy (ETR) in Q3 2025, closing a stake of 5,578 shares — an estimated $464K sold.

Volterra Technologies first reported a position in ETR in Q2 2025 and held it in 1 quarter. The position peaked at $464K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Volterra Technologies reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Volterra Technologies sold 5,578 Entergy shares in Q3 2025, an estimated $464K.
Volterra Technologies first reported a position in Entergy in Q2 2025 and held it in 1 quarter.
Volterra Technologies's Entergy position peaked at $464K in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.