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	$567K	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arden Trust's ETR Position: Q2 2023 in Review

Arden Trust sold out of Entergy (ETR) in Q2 2023, closing a stake of 8,676 shares — an estimated $467K sold.

Arden Trust first reported a position in ETR in Q3 2015 and held it in 13 quarters. The position peaked at $629K in Q1 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Arden Trust reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 8,676 Entergy shares in Q2 2023, an estimated $467K.
Arden Trust first reported a position in Entergy in Q3 2015 and held it in 13 quarters.
Arden Trust's Entergy position peaked at $629K in Q1 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.