Ranch Capital Advisors’s Entergy ETR Stock Holding History

Ranch Capital 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
2026 Q1	$3.49M	Buy	31,046 +81	+0.3%	+$8.15K	1.28%	26
2025 Q4	$2.86M	Buy	30,965 +1,375	+5%	+$130K	1.05%	32
2025 Q3	$2.76M	Buy	29,590 +1,504	+5%	+$132K	1.07%	28
2025 Q2	$2.33M	Buy	28,086 +1,159	+4%	+$95.7K	1.01%	31
2025 Q1	$2.3M	Buy	26,927 +2,148	+9%	+$177K	1.09%	28
2024 Q4	$1.88M	Buy	24,779 +361	+1%	+$26.1K	0.89%	32
2024 Q3	$1.61M	Buy	24,418 +2,846	+13%	+$168K	0.76%	43
2024 Q2	$1.15M	Buy	21,572 +240	+1%	+$12.9K	0.6%	52
2024 Q1	$1.13M	Buy	+21,332	New	+$1.08M	0.61%	53
2021 Q4	–	Sell	-122	Closed	-$6K	–	281
2021 Q3	$6K	Hold	122	–	–	﹤0.01%	527
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	726
2021 Q1	$6K	Hold	122	–	–	﹤0.01%	710
2020 Q4	$6K	Hold	122	–	–	﹤0.01%	702
2020 Q3	$6K	Hold	122	–	–	﹤0.01%	692
2020 Q2	$6K	Hold	122	–	–	﹤0.01%	725
2020 Q1	$5K	Hold	122	–	–	﹤0.01%	713
2019 Q4	$7K	Buy	+122	New	+$7.19K	0.01%	734

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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