Transce3nd’s Entergy ETR Stock Holding History

Transce3nd’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	-43	Closed	-$3.56K	–	457
2025 Q2	$3.56K	Hold	43	–	–	﹤0.01%	802
2025 Q1	$3.66K	Sell	43 -58	-57%	-$4.78K	﹤0.01%	782
2024 Q4	$7.65K	Buy	+101	New	+$7.29K	﹤0.01%	821

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Transce3nd's ETR Position: Q3 2025 in Review

Transce3nd sold out of Entergy (ETR) in Q3 2025, closing a stake of 43 shares — an estimated $3.56K sold.

Transce3nd first reported a position in ETR in Q4 2024 and held it in 3 quarters. The position peaked at $7.65K in Q4 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Transce3nd reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 43 Entergy shares in Q3 2025, an estimated $3.56K.
Transce3nd first reported a position in Entergy in Q4 2024 and held it in 3 quarters.
Transce3nd's Entergy position peaked at $7.65K in Q4 2024.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.