Arlington Partners’s Entergy ETR Stock Holding History

Arlington 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 Q4	–	Sell	-32	Closed	-$1.48K	–	271
2023 Q3	$1.48K	Hold	32	–	–	﹤0.01%	286
2023 Q2	$1.56K	Hold	32	–	–	﹤0.01%	547
2023 Q1	$1.72K	Buy	+32	New	+$1.7K	﹤0.01%	510
2022 Q1	–	Sell	-634	Closed	-$36K	–	518
2021 Q4	$36K	Buy	634 +172	+37%	+$9.03K	0.01%	310
2021 Q3	$23K	Hold	462	–	–	0.01%	324
2021 Q2	$23K	Sell	462 -1,300	-74%	-$68.5K	0.01%	240
2021 Q1	$88K	Buy	+1,762	New	+$83.2K	0.03%	156

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Arlington Partners's ETR Position: Q4 2023 in Review

Arlington Partners sold out of Entergy (ETR) in Q4 2023, closing a stake of 32 shares — an estimated $1.48K sold.

Arlington Partners first reported a position in ETR in Q1 2021 and held it in 7 quarters. The position peaked at $88K in Q1 2021. 842 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Arlington Partners reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 32 Entergy shares in Q4 2023, an estimated $1.48K.
Arlington Partners first reported a position in Entergy in Q1 2021 and held it in 7 quarters.
Arlington Partners's Entergy position peaked at $88K in Q1 2021.
842 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.