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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return