Authentikos Wealth Advisory’s Entergy ETR Stock Holding History

Authentikos Wealth Advisory’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	-1,092	Closed	-$50.5K	–	212
2023 Q3	$50.5K	Buy	+1,092	New	+$53.3K	0.05%	111

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Authentikos Wealth Advisory's ETR Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Entergy (ETR) in Q4 2023, closing a stake of 1,092 shares — an estimated $50.5K sold.

Authentikos Wealth Advisory first reported a position in ETR in Q3 2023 and held it in 1 quarter. The position peaked at $50.5K in Q3 2023. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Authentikos Wealth Advisory reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Authentikos Wealth Advisory sold 1,092 Entergy shares in Q4 2023, an estimated $50.5K.
Authentikos Wealth Advisory first reported a position in Entergy in Q3 2023 and held it in 1 quarter.
Authentikos Wealth Advisory's Entergy position peaked at $50.5K in Q3 2023.
841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.