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American Portfolios Advisors’s Entergy ETR Stock Holding History

American Portfolios 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
2022
Q3 		$193K Buy
3,838
+10
+0.3% +$574 0.01% 1026
2022
Q2 		$216K Sell
3,828
-86
-2% -$5.06K 0.01% 1012
2022
Q1 		$228K Sell
3,914
-1,552
-28% -$85K 0.01% 1100
2021
Q4 		$308K Sell
5,466
-1,034
-16% -$54.3K 0.01% 956
2021
Q3 		$323K Buy
6,500
+1,262
+24% +$67.5K 0.01% 903
2021
Q2 		$261K Buy
5,238
+40
+0.8% +$2.11K 0.01% 989
2021
Q1 		$259K Buy
5,198
+3,756
+260% +$177K 0.01% 919
2020
Q4 		$72K Buy
1,442
+70
+5% +$3.68K ﹤0.01% 1288
2020
Q3 		$67.6K Sell
1,372
-178
-11% -$8.81K ﹤0.01% 1219
2020
Q2 		$72.7K Buy
1,550
+10
+0.6% +$486 ﹤0.01% 1146
2020
Q1 		$72.3K Sell
1,540
-368
-19% -$21.8K 0.01% 1012
2019
Q4 		$114K Sell
1,908
-46
-2% -$2.71K 0.01% 981
2019
Q3 		$115K Buy
1,954
+844
+76% +$46.2K 0.01% 944
2019
Q2 		$57.1K Sell
1,110
-1,070
-49% -$52.2K ﹤0.01% 1211
2019
Q1 		$104K Buy
2,180
+1,180
+118% +$53.3K 0.01% 875
2018
Q4 		$43K Hold
1,000
– – 0.01% 1082
2018
Q3 		$40.6K Hold
1,000
– – ﹤0.01% 1198
2018
Q2 		$40.4K Hold
1,000
– – 0.01% 1158
2018
Q1 		$39.4K Sell
1,000
-102
-9% -$3.94K 0.01% 1125
2017
Q4 		$44.8K Buy
+1,102
New +$46.2K 0.01% 1036

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's ETR Position: Q3 2022 in Review

American Portfolios Advisors increased its Entergy (ETR) stake by 0.26% in Q3 2022, buying an estimated $574 and bringing the position to 3,838 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1026.

American Portfolios Advisors first reported a position in ETR in Q4 2017 and has held it in 20 quarters since. The position peaked at $323K in Q3 2021. 704 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • American Portfolios Advisors held 3,838 shares of Entergy worth $193K as of Q3 2022.
  • American Portfolios Advisors bought 10 Entergy shares in Q3 2022, an estimated $574.
  • Entergy made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1026 holding.
  • American Portfolios Advisors first reported a position in Entergy in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Entergy position peaked at $323K in Q3 2021.
  • 704 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.