Archford Capital Strategies’s Entergy ETR Stock Holding History

Archford Capital Strategies’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	–	Sell	-4,300	Closed	-$225K	–	274
2023 Q2	$225K	Sell	4,300 -396	-8%	-$20.5K	0.04%	263
2023 Q1	$260K	Sell	4,696 -56	-1%	-$2.97K	0.05%	246
2022 Q4	$267K	Sell	4,752 -636	-12%	-$34.9K	0.06%	241
2022 Q3	$271K	Sell	5,388 -56	-1%	-$3.21K	0.07%	241
2022 Q2	$307K	Sell	5,444 -342	-6%	-$20.1K	0.08%	227
2022 Q1	$351K	Buy	5,786 +42	+0.7%	+$2.3K	0.08%	216
2021 Q4	$324K	Sell	5,744 -56	-1%	-$2.94K	0.07%	234
2021 Q3	$288K	Sell	5,800 -52	-0.9%	-$2.78K	0.07%	255
2021 Q2	$292K	Buy	5,852 +386	+7%	+$20.3K	0.07%	241
2021 Q1	$289K	Sell	5,466 -4	-0.1%	-$189	0.08%	232
2020 Q4	$261K	Sell	5,470 -202	-4%	-$10.6K	0.06%	245
2020 Q3	$279K	Sell	5,672 -430	-7%	-$21.3K	0.07%	222
2020 Q2	$286K	Sell	6,102 -124	-2%	-$6.02K	0.09%	211
2020 Q1	$293K	Buy	+6,226	New	+$369K	0.11%	183

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return