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Ahrens Investment Partners’s Entergy ETR Stock Holding History

Ahrens Investment Partners’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
Q1 		$199K Sell
3,696
-606
-14% -$32.1K 0.1% 143
2022
Q4 		$242K Buy
4,302
+22
+0.5% +$1.21K 0.11% 143
2022
Q3 		$215K Sell
4,280
-580
-12% -$33.3K 0.11% 135
2022
Q2 		$274K Sell
4,860
-132
-3% -$7.76K 0.12% 131
2022
Q1 		$291K Buy
4,992
+22
+0.4% +$1.21K 0.09% 147
2021
Q4 		$280K Buy
4,970
+20
+0.4% +$1.05K 0.12% 150
2021
Q3 		$246K Sell
4,950
-130
-3% -$6.96K 0.12% 172
2021
Q2 		$253K Hold
5,080
– – 0.12% 188
2021
Q1 		$253K Hold
5,080
– – 0.13% 160
2020
Q4 		$254K Buy
5,080
+90
+2% +$4.74K 0.14% 144
2020
Q3 		$246K Hold
4,990
– – 0.16% 127
2020
Q2 		$234K Hold
4,990
– – 0.14% 127
2020
Q1 		$234K Sell
4,990
-8
-0.2% -$474 0.17% 102
2019
Q4 		$299K Buy
4,998
+8
+0.2% +$471 0.12% 120
2019
Q3 		$293K Buy
4,990
+150
+3% +$8.2K 0.13% 118
2019
Q2 		$249K Hold
4,840
– – 0.11% 128
2019
Q1 		$231K Sell
4,840
-494
-9% -$22.3K 0.11% 127
2018
Q4 		$230K Hold
5,334
– – 0.11% 129
2018
Q3 		$216K Buy
+5,334
New +$221K 0.08% 157

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 $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ahrens Investment Partners's ETR Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Entergy (ETR) stake by 14% in Q1 2023, selling an estimated $32.1K and leaving 3,696 shares worth $199K. The position accounts for 0.1% of the portfolio, ranked #143.

Ahrens Investment Partners first reported a position in ETR in Q3 2018 and has held it in 19 quarters since. The position peaked at $299K in Q4 2019. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • Ahrens Investment Partners held 3,696 shares of Entergy worth $199K as of Q1 2023.
  • Ahrens Investment Partners sold 606 Entergy shares in Q1 2023, an estimated $32.1K.
  • Entergy made up 0.1% of Ahrens Investment Partners's portfolio in Q1 2023, its #143 holding.
  • Ahrens Investment Partners first reported a position in Entergy in Q3 2018 and has held it in 19 quarters since.
  • Ahrens Investment Partners's Entergy position peaked at $299K in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.