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 Q1	$229K	Buy	+2,677	New	+$220K	0.02%	384
2019 Q3	–	Sell	-1,000	Closed	-$51K	–	181
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Legacy Advisors's ETR Position: Q1 2025 in Review

Legacy Advisors opened a new position in Entergy (ETR) in Q1 2025: 2,677 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: Legacy Advisors previously reported a position in ETR as recently as Q2 2019.

Legacy Advisors first reported a position in ETR in Q4 2016 and has held it in 11 quarters since. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

Legacy Advisors held 2,677 shares of Entergy worth $229K as of Q1 2025.
Entergy was a new Legacy Advisors position in Q1 2025.
Entergy made up 0.02% of Legacy Advisors's portfolio in Q1 2025, its #384 holding.
Legacy Advisors first reported a position in Entergy in Q4 2016 and has held it in 11 quarters since.
1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.