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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Beck Bode LLC's ETR Position: Q1 2025 in Review

Beck Bode LLC sold out of Entergy (ETR) in Q1 2025, closing a stake of 241,365 shares — an estimated $18.3M sold.

Beck Bode LLC first reported a position in ETR in Q4 2018 and held it in 12 quarters. The position peaked at $18.3M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Beck Bode LLC reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Beck Bode LLC sold 241,365 Entergy shares in Q1 2025, an estimated $18.3M.
  • Beck Bode LLC first reported a position in Entergy in Q4 2018 and held it in 12 quarters.
  • Beck Bode LLC's Entergy position peaked at $18.3M in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.