Legacy Advisors’s Entergy ETR Stock Holding History

Legacy 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 Q2	–	Sell	-2,677	Closed	-$229K	–	145
2025 Q1	$229K	Buy	+2,677	New	+$220K	0.02%	384
2019 Q3	–	Sell	-1,000	Closed	-$51K	–	182
2019 Q2	$51K	Hold	1,000	–	–	0.03%	203
2019 Q1	$48K	Buy	+1,000	New	+$45.2K	0.02%	218
2018 Q4	–	Sell	-1,000	Closed	-$41K	–	207
2018 Q3	$41K	Hold	1,000	–	–	0.02%	247
2018 Q2	$40K	Hold	1,000	–	–	0.03%	203
2018 Q1	$39K	Hold	1,000	–	–	0.03%	176
2017 Q4	$40K	Hold	1,000	–	–	0.04%	140
2017 Q3	$38K	Hold	1,000	–	–	0.04%	123
2017 Q2	$38K	Hold	1,000	–	–	0.05%	108
2017 Q1	$37K	Hold	1,000	–	–	0.05%	105
2016 Q4	$36K	Buy	+1,000	New	+$35.8K	0.05%	116

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 New York $1.66T AUM 25.57% 1-Year Est. Return