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Center For Asset Management’s Entergy ETR Stock Holding History

Center For Asset Management’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
-6,990
Closed -$377K – 113
2023
Q1 		$377K Buy
+6,990
New +$371K 0.37% 73

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Center For Asset Management's ETR Position: Q2 2023 in Review

Center For Asset Management sold out of Entergy (ETR) in Q2 2023, closing a stake of 6,990 shares — an estimated $377K sold.

Center For Asset Management first reported a position in ETR in Q1 2023 and held it in 1 quarter. The position peaked at $377K in Q1 2023. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Center For Asset Management reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Center For Asset Management sold 6,990 Entergy shares in Q2 2023, an estimated $377K.
  • Center For Asset Management first reported a position in Entergy in Q1 2023 and held it in 1 quarter.
  • Center For Asset Management's Entergy position peaked at $377K in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.