Bellwether Advisors’s Entergy ETR Stock Holding History

Bellwether 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	-13,368	Closed	-$720K	–	213
2023 Q1	$720K	Sell	13,368 -16,680	-56%	-$885K	0.2%	71
2022 Q4	$1.69M	Buy	30,048 +8,768	+41%	+$481K	0.49%	51
2022 Q3	$1.07M	Sell	21,280 -5,110	-19%	-$293K	0.35%	54
2022 Q2	$1.49M	Buy	+26,390	New	+$1.55M	0.48%	47
2022 Q1	–	Sell	-270	Closed	-$15K	–	566
2021 Q4	$15K	Sell	270 -8,366	-97%	-$439K	﹤0.01%	298
2021 Q3	$428K	Buy	+8,636	New	+$462K	0.14%	116

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 $3.37T AUM 44.26% 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

Bellwether Advisors's ETR Position: Q2 2023 in Review

Bellwether Advisors sold out of Entergy (ETR) in Q2 2023, closing a stake of 13,368 shares — an estimated $720K sold.

Bellwether Advisors first reported a position in ETR in Q3 2021 and held it in 6 quarters. The position peaked at $1.69M in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Bellwether Advisors reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 13,368 Entergy shares in Q2 2023, an estimated $720K.
Bellwether Advisors first reported a position in Entergy in Q3 2021 and held it in 6 quarters.
Bellwether Advisors's Entergy position peaked at $1.69M in Q4 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.