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Advisors Preferred’s Entergy ETR Stock Holding History

Advisors Preferred’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
-78,332
Closed -$6.71M – 226
2025
Q1 		$6.71M Sell
78,332
-1,934
-2% -$159K 0.9% 27
2024
Q4 		$6.05M Buy
+80,266
New +$5.8M 0.97% 24
2024
Q3 		– Sell
-49,746
Closed -$2.63M – 212
2024
Q2 		$2.63M Buy
+49,746
New +$2.68M 0.46% 47
2020
Q2 		– Sell
-13,018
Closed -$612K – 145
2020
Q1 		$612K Buy
+13,018
New +$771K 0.38% 53
2018
Q4 		– Sell
-6,308
Closed -$256K – 145
2018
Q3 		$256K Buy
6,308
+1,952
+45% +$80.7K 0.11% 71
2018
Q2 		$176K Buy
4,356
+2,908
+201% +$115K 0.08% 88
2018
Q1 		$57K Sell
1,448
-1,076
-43% -$41.6K 0.03% 159
2017
Q4 		$103K Buy
2,524
+2,326
+1,175% +$97.4K 0.04% 121
2017
Q3 		$8K Buy
+198
New +$7.66K ﹤0.01% 197
2016
Q4 		– Sell
-1,352
Closed -$52K – 211
2016
Q3 		$52K Buy
+1,352
New +$53.8K 0.02% 144
2016
Q2 		– Sell
-190
Closed -$8K – 237
2016
Q1 		$8K Buy
+190
New +$6.9K ﹤0.01% 168
2014
Q4 		– Sell
-606
Closed -$23.4K – 296
2014
Q3 		$23.4K Sell
606
-462
-43% -$17.5K 0.02% 156
2014
Q2 		$43.8K Buy
+1,068
New +$39.8K 0.02% 158

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return