Bayforest Capital’s Entergy ETR Stock Holding History

Bayforest 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	-3,525	Closed	-$301K	–	799
2025 Q1	$301K	Buy	3,525 +3,330	+1,708%	+$274K	0.13%	296
2024 Q4	$14.8K	Buy	+195	New	+$14.1K	0.02%	601

Other funds holding ETR

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

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

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

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

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

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

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

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

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

Bayforest Capital's ETR Position: Q2 2025 in Review

Bayforest Capital sold out of Entergy (ETR) in Q2 2025, closing a stake of 3,525 shares — an estimated $301K sold.

Bayforest Capital first reported a position in ETR in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Bayforest Capital reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Bayforest Capital sold 3,525 Entergy shares in Q2 2025, an estimated $301K.
Bayforest Capital first reported a position in Entergy in Q4 2024 and held it in 2 quarters.
Bayforest Capital's Entergy position peaked at $301K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Bayforest Capital's 13F filing for Q2 2025, filed 28 Jul 2025.