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Dean Investment Associates’s Entergy ETR Stock Holding History

Dean Investment Associates’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
-36,173
Closed -$3.09M – 210
2025
Q1 		$3.09M Sell
36,173
-12,664
-26% -$1.04M 0.46% 96
2024
Q4 		$3.7M Sell
48,837
-14,437
-23% -$1.04M 0.53% 64
2024
Q3 		$4.16M Sell
63,274
-2,098
-3% -$124K 0.56% 59
2024
Q2 		$3.5M Buy
65,372
+15,812
+32% +$852K 0.5% 80
2024
Q1 		$2.62M Buy
49,560
+54
+0.1% +$2.74K 0.36% 114
2023
Q4 		$2.5M Buy
+49,506
New +$2.42M 0.36% 108
2021
Q3 		– Sell
-33,914
Closed -$1.69M – 236
2021
Q2 		$1.69M Sell
33,914
-316
-0.9% -$16.7K 0.31% 135
2021
Q1 		$1.7M Buy
+34,230
New +$1.62M 0.32% 130

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 Investment Associates's ETR Position: Q2 2025 in Review

Dean Investment Associates sold out of Entergy (ETR) in Q2 2025, closing a stake of 36,173 shares — an estimated $3.09M sold.

Dean Investment Associates first reported a position in ETR in Q1 2021 and held it in 8 quarters. The position peaked at $4.16M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Dean Investment Associates reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Dean Investment Associates sold 36,173 Entergy shares in Q2 2025, an estimated $3.09M.
  • Dean Investment Associates first reported a position in Entergy in Q1 2021 and held it in 8 quarters.
  • Dean Investment Associates's Entergy position peaked at $4.16M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.