Beech Hill Advisors’s Entergy ETR Stock Holding History

Beech Hill Advisors’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	-15,990	Closed	-$861K	–	87
2023 Q1	$861K	Buy	15,990 +2,240	+16%	+$119K	0.43%	59
2022 Q4	$773K	Buy	13,750 +570	+4%	+$31.3K	0.43%	58
2022 Q3	$663K	Hold	13,180	–	–	0.38%	61
2022 Q2	$742K	Sell	13,180 -400	-3%	-$23.5K	0.4%	64
2022 Q1	$793K	Sell	13,580 -150	-1%	-$8.21K	0.32%	65
2021 Q4	$773K	Sell	13,730 -1,250	-8%	-$65.7K	0.29%	67
2021 Q3	$744K	Sell	14,980 -33,490	-69%	-$1.79M	0.31%	65
2021 Q2	$2.42M	Sell	48,470 -290	-0.6%	-$15.3K	0.98%	44
2021 Q1	$2.42M	Buy	48,760 +900	+2%	+$42.5K	1.01%	44
2020 Q4	$2.39M	Sell	47,860 -1,120	-2%	-$58.9K	1.06%	40
2020 Q3	$2.41M	Sell	48,980 -190	-0.4%	-$9.41K	1.19%	35
2020 Q2	$2.31M	Buy	+49,170	New	+$2.39M	1.17%	40

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Beech Hill Advisors's ETR Position: Q2 2023 in Review

Beech Hill Advisors sold out of Entergy (ETR) in Q2 2023, closing a stake of 15,990 shares — an estimated $861K sold.

Beech Hill Advisors first reported a position in ETR in Q2 2020 and held it in 12 quarters. The position peaked at $2.42M in Q1 2021. 771 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Beech Hill Advisors reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Beech Hill Advisors sold 15,990 Entergy shares in Q2 2023, an estimated $861K.
Beech Hill Advisors first reported a position in Entergy in Q2 2020 and held it in 12 quarters.
Beech Hill Advisors's Entergy position peaked at $2.42M in Q1 2021.
771 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Beech Hill Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.