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 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

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return