EBA
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Eagle Bay Advisors’s Entergy ETR Stock Holding History

Eagle Bay Advisors’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
-64
Closed -$4.85K – 393
2024
Q4 		$4.85K Hold
64
– – ﹤0.01% 713
2024
Q3 		$4.21K Sell
64
-2
-3% -$118 ﹤0.01% 1058
2024
Q2 		$3.53K Hold
66
– – ﹤0.01% 788
2024
Q1 		$3.49K Buy
+66
New +$3.35K ﹤0.01% 803
2022
Q1 		– Sell
-28
Closed -$2K – 512
2021
Q4 		$2K Sell
28
-16
-36% -$840 ﹤0.01% 910
2021
Q3 		$2K Sell
44
-570
-93% -$30.5K ﹤0.01% 938
2021
Q2 		$32K Buy
+614
New +$32.4K 0.03% 444

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

Eagle Bay Advisors's ETR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Entergy (ETR) in Q1 2025, closing a stake of 64 shares — an estimated $4.85K sold.

Eagle Bay Advisors first reported a position in ETR in Q2 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 64 Entergy shares in Q1 2025, an estimated $4.85K.
  • Eagle Bay Advisors first reported a position in Entergy in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Entergy position peaked at $32K in Q2 2021.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.