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

Beacon Capital Management LLC (Tennessee)’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	-49	Closed	-$4.06K	–	398
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

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ETR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Entergy (ETR) in Q3 2025, closing a stake of 49 shares — an estimated $4.06K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ETR in Q1 2022 and held it in 14 quarters. The position peaked at $27K in Q3 2024. 1,165 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 49 Entergy shares in Q3 2025, an estimated $4.06K.
Beacon Capital Management LLC (Tennessee) first reported a position in Entergy in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Entergy position peaked at $27K in Q3 2024.
1,165 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.