Beacon Capital Management LLC (Tennessee)’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49	Closed	-$4.06K	–	399
2025 Q2	$4.06K	Buy	49 +1	+2%	+$83	﹤0.01%	796
2025 Q1	$4.14K	Hold	48	–	–	﹤0.01%	810
2024 Q4	$3.65K	Sell	48 -362	-88%	-$26.1K	﹤0.01%	787
2024 Q3	$27K	Buy	410 +362	+754%	+$21.3K	﹤0.01%	430
2024 Q2	$2.58K	Hold	48	–	–	﹤0.01%	821
2024 Q1	$2.54K	Buy	48 +20	+71%	+$1.01K	﹤0.01%	834
2023 Q4	$1.29K	Sell	28 -46	-62%	-$2.25K	﹤0.01%	842
2023 Q3	$3.6K	Hold	74	–	–	﹤0.01%	751
2023 Q2	$3.6K	Buy	74 +46	+164%	+$2.38K	﹤0.01%	751
2023 Q1	$1.51K	Hold	28	–	–	﹤0.01%	794
2022 Q4	$1.57K	Hold	28	–	–	﹤0.01%	830
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	719
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	775
2022 Q1	$2K	Buy	+28	New	+$1.53K	﹤0.01%	776