Blume Capital Management’s Entergy ETR Stock Holding History

Blume Capital Management’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	-6	Closed	-$499	–	375
2025 Q2	$499	Buy	6 +3	+100%	+$248	﹤0.01%	381
2025 Q1	$257	Buy	+3	New	+$247	﹤0.01%	425

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Blume Capital Management's ETR Position: Q3 2025 in Review

Blume Capital Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 6 shares — an estimated $499 sold.

Blume Capital Management first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $499 in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Blume Capital Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Blume Capital Management sold 6 Entergy shares in Q3 2025, an estimated $499.
Blume Capital Management first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
Blume Capital Management's Entergy position peaked at $499 in Q2 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.