Proficio Capital Partners’s Entergy ETR Stock Holding History

Proficio Capital Partners’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	-3,820	Closed	-$318K	–	293
2025 Q2	$318K	Buy	+3,820	New	+$315K	0.02%	311
2019 Q3	–	Sell	-350	Closed	-$18K	–	593
2019 Q2	$18K	Buy	350 +206	+143%	+$10K	0.01%	721
2019 Q1	$7K	Buy	144 +22	+18%	+$995	﹤0.01%	998
2018 Q4	$5K	Hold	122	–	–	﹤0.01%	859
2018 Q3	$5K	Hold	122	–	–	﹤0.01%	947
2018 Q2	$5K	Buy	122 +40	+49%	+$1.58K	﹤0.01%	985
2018 Q1	$3K	Sell	82 -18	-18%	-$696	﹤0.01%	1072
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1011
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	985
2017 Q2	$4K	Buy	100 +30	+43%	+$1.16K	﹤0.01%	989
2017 Q1	$3K	Buy	70 +26	+59%	+$953	﹤0.01%	1068
2016 Q4	$2K	Buy	+44	New	+$1.58K	﹤0.01%	906
2016 Q2	–	Sell	-106	Closed	-$4K	–	1062
2016 Q1	$4K	Sell	106 -24	-18%	-$871	﹤0.01%	558
2015 Q4	$4K	Buy	+130	New	+$4.37K	﹤0.01%	465

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