API
ETR icon

Advisor Partners II’s Entergy ETR Stock Holding History

Advisor Partners II’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
2023
Q3 		$454K Sell
9,826
-610
-6% -$29.8K 0.02% 762
2023
Q2 		$508K Sell
10,436
-964
-8% -$50K 0.02% 601
2023
Q1 		$614K Buy
11,400
+526
+5% +$27.9K 0.03% 476
2022
Q4 		$612K Sell
10,874
-134
-1% -$7.35K 0.04% 472
2022
Q3 		$554K Buy
+11,008
New +$632K 0.04% 428

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisor Partners II's ETR Position: Q3 2023 in Review

Advisor Partners II reduced its Entergy (ETR) stake by 5.8% in Q3 2023, selling an estimated $29.8K and leaving 9,826 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #762.

Advisor Partners II first reported a position in ETR in Q3 2022 and has held it in 5 quarters since. The position peaked at $614K in Q1 2023. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Advisor Partners II held 9,826 shares of Entergy worth $454K as of Q3 2023.
  • Advisor Partners II sold 610 Entergy shares in Q3 2023, an estimated $29.8K.
  • Entergy made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #762 holding.
  • Advisor Partners II first reported a position in Entergy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Entergy position peaked at $614K in Q1 2023.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.