Lee, Danner & Bass’s Entergy ETR Stock Holding History

Lee, Danner & Bass’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	-540	Closed	-$40.9K	–	366
2024 Q4	$40.9K	Buy	+540	New	+$39K	﹤0.01%	368

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lee, Danner & Bass's ETR Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Entergy (ETR) in Q1 2025, closing a stake of 540 shares — an estimated $40.9K sold.

Lee, Danner & Bass first reported a position in ETR in Q4 2024 and held it in 1 quarter. The position peaked at $40.9K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

Lee, Danner & Bass reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 540 Entergy shares in Q1 2025, an estimated $40.9K.
Lee, Danner & Bass first reported a position in Entergy in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Entergy position peaked at $40.9K in Q4 2024.
1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.