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Procyon Advisors’s Entergy ETR Stock Holding History

Procyon 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
Q3 		– Sell
-4,895
Closed -$407K – 516
2025
Q2 		$407K Buy
4,895
+1,537
+46% +$127K 0.04% 316
2025
Q1 		$287K Sell
3,358
-883
-21% -$72.7K 0.02% 492
2024
Q4 		$322K Sell
4,241
-2,583
-38% -$186K 0.02% 427
2024
Q3 		$449K Sell
6,824
-36
-0.5% -$2.12K 0.03% 359
2024
Q2 		$367K Sell
6,860
-584
-8% -$31.5K 0.03% 374
2024
Q1 		$393K Sell
7,444
-642
-8% -$32.5K 0.03% 370
2023
Q4 		$409K Sell
8,086
-1,086
-12% -$53K 0.03% 348
2023
Q3 		$424K Buy
9,172
+2,278
+33% +$111K 0.04% 328
2023
Q2 		$336K Buy
6,894
+66
+1% +$3.42K 0.04% 344
2023
Q1 		$368K Buy
+6,828
New +$362K 0.06% 275
2020
Q3 		– Sell
-158
Closed -$7K – 451
2020
Q2 		$7K Buy
158
+32
+25% +$1.55K ﹤0.01% 725
2020
Q1 		$6K Sell
126
-30
-19% -$1.78K ﹤0.01% 676
2019
Q4 		$9K Buy
+156
New +$9.19K 0.01% 679

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Procyon Advisors's ETR Position: Q3 2025 in Review

Procyon Advisors sold out of Entergy (ETR) in Q3 2025, closing a stake of 4,895 shares — an estimated $407K sold.

Procyon Advisors first reported a position in ETR in Q4 2019 and held it in 13 quarters. The position peaked at $449K in Q3 2024. 1,164 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Procyon Advisors reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,895 Entergy shares in Q3 2025, an estimated $407K.
  • Procyon Advisors first reported a position in Entergy in Q4 2019 and held it in 13 quarters.
  • Procyon Advisors's Entergy position peaked at $449K in Q3 2024.
  • 1,164 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.