BCM
ETR icon

Bayesian Capital Management’s Entergy ETR Stock Holding History

Bayesian 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
Q3 		– Sell
-20,600
Closed -$1.71M – 617
2025
Q2 		$1.71M Buy
20,600
+13,700
+199% +$1.13M 0.27% 109
2025
Q1 		$590K Buy
+6,900
New +$568K 0.1% 266
2024
Q4 		– Sell
-11,444
Closed -$753K – 774
2024
Q3 		$753K Sell
11,444
-80,756
-88% -$4.76M 0.09% 287
2024
Q2 		$4.93M Buy
92,200
+70,600
+327% +$3.81M 0.57% 27
2024
Q1 		$1.14M Buy
+21,600
New +$1.09M 0.11% 260
2023
Q4 		– Sell
-65,972
Closed -$3.05M – 836
2023
Q3 		$3.05M Buy
65,972
+46,432
+238% +$2.27M 0.35% 71
2023
Q2 		$951K Buy
+19,540
New +$1.01M 0.1% 266
2021
Q4 		– Sell
-15,800
Closed -$785K – 425
2021
Q3 		$785K Buy
15,800
+9,000
+132% +$482K 0.23% 120
2021
Q2 		$339K Buy
+6,800
New +$358K 0.09% 248
2021
Q1 		– Sell
-16,200
Closed -$809K – 580
2020
Q4 		$809K Buy
+16,200
New +$853K 0.21% 135
2020
Q1 		– Sell
-4,494
Closed -$269K – 825
2019
Q4 		$269K Buy
+4,494
New +$265K 0.05% 455
2018
Q4 		– Sell
-6,392
Closed -$259K – 654
2018
Q3 		$259K Buy
+6,392
New +$264K 0.04% 491
2016
Q4 		– Sell
-10,794
Closed -$414K – 622
2016
Q3 		$414K Buy
+10,794
New +$429K 0.27% 132

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
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

Bayesian Capital Management's ETR Position: Q3 2025 in Review

Bayesian Capital Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 20,600 shares — an estimated $1.71M sold.

Bayesian Capital Management first reported a position in ETR in Q3 2016 and held it in 13 quarters. The position peaked at $4.93M in Q2 2024. 1,164 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Bayesian Capital Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 20,600 Entergy shares in Q3 2025, an estimated $1.71M.
  • Bayesian Capital Management first reported a position in Entergy in Q3 2016 and held it in 13 quarters.
  • Bayesian Capital Management's Entergy position peaked at $4.93M in Q2 2024.
  • 1,164 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.