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	–	517
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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return