Arden Trust’s Entergy ETR Stock Holding History

Arden Trust’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 Q2	–	Sell	-8,676	Closed	-$467K	–	268
2023 Q1	$467K	Sell	8,676 -1,290	-13%	-$68.4K	0.08%	186
2022 Q4	$561K	Buy	9,966 +974	+11%	+$53.4K	0.11%	159
2022 Q3	$452K	Sell	8,992 -256	-3%	-$14.7K	0.11%	169
2022 Q2	$521K	Sell	9,248 -1,528	-14%	-$89.9K	0.12%	162
2022 Q1	$629K	Buy	10,776 +1,408	+15%	+$77.1K	0.12%	154
2021 Q4	$527K	Buy	9,368 +2,052	+28%	+$108K	0.09%	192
2021 Q3	$363K	Buy	+7,316	New	+$392K	0.06%	225
2020 Q2	–	Sell	-1,658	Closed	-$78K	–	462
2020 Q1	$78K	Buy	+1,658	New	+$98.2K	0.02%	418
2016 Q4	–	Sell	-7,078	Closed	-$271K	–	341
2016 Q3	$271K	Sell	7,078 -6,854	-49%	-$273K	0.04%	276
2016 Q2	$567	Buy	13,932 +4,254	+44%	+$163K	0.04%	342
2016 Q1	$383K	Buy	9,678 +1,956	+25%	+$71K	0.03%	417
2015 Q4	$264K	Sell	7,722 -3,174	-29%	-$107K	0.02%	502
2015 Q3	$355K	Buy	+10,896	New	+$370K	0.03%	474

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Franklin Resources

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