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Dean Capital Management’s Entergy ETR Stock Holding History

Dean 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
Q2 		– Sell
-19,623
Closed -$1.68M – 128
2025
Q1 		$1.68M Sell
19,623
-7,193
-27% -$592K 0.73% 66
2024
Q4 		$2.03M Sell
26,816
-9,150
-25% -$661K 0.87% 33
2024
Q3 		$2.37M Buy
+35,966
New +$2.12M 1% 20
2024
Q2 		– Sell
-33,072
Closed -$1.75M – 103
2024
Q1 		$1.75M Hold
33,072
– – 1.02% 25
2023
Q4 		$1.67M Buy
+33,072
New +$1.61M 1.03% 21

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dean Capital Management's ETR Position: Q2 2025 in Review

Dean Capital Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 19,623 shares — an estimated $1.68M sold.

Dean Capital Management first reported a position in ETR in Q4 2023 and held it in 5 quarters. The position peaked at $2.37M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Dean Capital Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Dean Capital Management sold 19,623 Entergy shares in Q2 2025, an estimated $1.68M.
  • Dean Capital Management first reported a position in Entergy in Q4 2023 and held it in 5 quarters.
  • Dean Capital Management's Entergy position peaked at $2.37M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.