Beck Bode LLC’s Entergy ETR Stock Holding History

Beck Bode LLC’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 Q1	–	Sell	-241,365	Closed	-$18.3M	–	115
2024 Q4	$18.3M	Buy	241,365 +7,551	+3%	+$545K	3.34%	2
2024 Q3	$15.4M	Buy	+233,814	New	+$13.8M	2.9%	11
2024 Q1	–	Sell	-203,184	Closed	-$10.3M	–	123
2023 Q4	$10.3M	Buy	203,184 +8,344	+4%	+$407K	2.31%	10
2023 Q3	$9.01M	Buy	194,840 +4,136	+2%	+$202K	2.3%	7
2023 Q2	$9.27M	Buy	190,704 +3,776	+2%	+$196K	2.26%	8
2023 Q1	$10.1M	Sell	186,928 -10,596	-5%	-$562K	2.47%	8
2022 Q4	$11.1M	Buy	+197,524	New	+$10.8M	2.5%	7
2022 Q1	–	Sell	-225,230	Closed	-$12.7M	–	158
2021 Q4	$12.7M	Buy	225,230 +2,344	+1%	+$123K	3.17%	10
2021 Q3	$11.1M	Buy	222,886 +2,150	+1%	+$115K	3.09%	12
2021 Q2	$11M	Buy	+220,736	New	+$11.6M	3.04%	14
2020 Q4	–	Sell	-48	Closed	-$2K	–	100
2020 Q3	$2K	Buy	+48	New	+$2.38K	﹤0.01%	287
2019 Q1	–	Sell	-155,904	Closed	-$6.71M	–	71
2018 Q4	$6.71M	Buy	+155,904	New	+$6.63M	3.65%	8

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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