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Wexford Capital’s Entergy ETR Stock Holding History

Wexford Capital’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
-15,122
Closed -$1.29M – 272
2025
Q1 		$1.29M Sell
15,122
-1,801
-11% -$148K 0.34% 64
2024
Q4 		$1.28M Sell
16,923
-57
-0.3% -$4.12K 0.2% 61
2024
Q3 		$1.12M Sell
16,980
-14,318
-46% -$844K 0.27% 65
2024
Q2 		$1.67M Sell
31,298
-49,756
-61% -$2.68M 0.42% 44
2024
Q1 		$4.28M Sell
81,054
-7,612
-9% -$386K 0.87% 32
2023
Q4 		$4.49M Sell
88,666
-43,254
-33% -$2.11M 0.96% 35
2023
Q3 		$6.1M Buy
131,920
+73,136
+124% +$3.57M 1.35% 18
2023
Q2 		$2.86M Buy
58,784
+14,704
+33% +$762K 0.57% 46
2023
Q1 		$2.37M Buy
+44,080
New +$2.34M 0.49% 48
2022
Q4 		– Sell
-59,752
Closed -$3.01M – 149
2022
Q3 		$3.01M Buy
59,752
+38,970
+188% +$2.24M 0.95% 28
2022
Q2 		$1.17M Sell
20,782
-188,392
-90% -$11.1M 0.07% 79
2022
Q1 		$12.2M Buy
209,174
+26,862
+15% +$1.47M 0.62% 15
2021
Q4 		$10.3M Buy
+182,312
New +$9.58M 0.43% 24
2021
Q2 		$6.21M Buy
124,670
+876
+0.7% +$46.2K 0.94% 24
2021
Q1 		$6.16M Buy
123,794
+67,376
+119% +$3.18M 0.92% 23
2020
Q4 		$2.82M Buy
+56,418
New +$2.97M 0.44% 59
2020
Q3 		– Sell
-58,104
Closed -$2.73M – 212
2020
Q2 		$2.73M Buy
+58,104
New +$2.82M 0.68% 36

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

Wexford Capital's ETR Position: Q2 2025 in Review

Wexford Capital sold out of Entergy (ETR) in Q2 2025, closing a stake of 15,122 shares — an estimated $1.29M sold.

Wexford Capital first reported a position in ETR in Q2 2020 and held it in 17 quarters. The position peaked at $12.2M in Q1 2022. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Wexford Capital reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Wexford Capital sold 15,122 Entergy shares in Q2 2025, an estimated $1.29M.
  • Wexford Capital first reported a position in Entergy in Q2 2020 and held it in 17 quarters.
  • Wexford Capital's Entergy position peaked at $12.2M in Q1 2022.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.