TCA
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Transcend Capital Advisors’s Entergy ETR Stock Holding History

Transcend 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
2025
Q2 		– Sell
-5,562
Closed -$475K – 637
2025
Q1 		$475K Sell
5,562
-682
-11% -$56.2K 0.03% 366
2024
Q4 		$473K Sell
6,244
-10
-0.2% -$722 0.03% 356
2024
Q3 		$412K Buy
6,254
+512
+9% +$30.2K 0.03% 421
2024
Q2 		$307K Buy
5,742
+942
+20% +$50.8K 0.02% 454
2024
Q1 		$254K Sell
4,800
-20
-0.4% -$1.01K 0.02% 446
2023
Q4 		$244K Hold
4,820
– – 0.02% 424
2023
Q3 		$223K Hold
4,820
– – 0.02% 430
2023
Q2 		$235K Hold
4,820
– – 0.02% 424
2023
Q1 		$260K Hold
4,820
– – 0.03% 387
2022
Q4 		$271K Sell
4,820
-182
-4% -$9.98K 0.03% 383
2022
Q3 		$252K Buy
5,002
+202
+4% +$11.6K 0.03% 394
2022
Q2 		$270K Hold
4,800
– – 0.03% 395
2022
Q1 		$280K Sell
4,800
-206
-4% -$11.3K 0.03% 410
2021
Q4 		$282K Hold
5,006
– – 0.02% 398
2021
Q3 		$260K Buy
+5,006
New +$268K 0.02% 404
2021
Q2 		– Sell
-15,142
Closed -$752K – 347
2021
Q1 		$752K Buy
15,142
+146
+1% +$6.9K 0.09% 213
2020
Q4 		$749K Buy
+14,996
New +$789K 0.1% 197

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcend Capital Advisors's ETR Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 5,562 shares — an estimated $475K sold.

Transcend Capital Advisors first reported a position in ETR in Q4 2020 and held it in 17 quarters. The position peaked at $752K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,562 Entergy shares in Q2 2025, an estimated $475K.
  • Transcend Capital Advisors first reported a position in Entergy in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's Entergy position peaked at $752K in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.