Dividend Assets Capital’s Entergy ETR Stock Holding History

Dividend Assets Capital’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	-1,320	Closed	-$74K	–	525
2023 Q1	$74K	Hold	1,320	–	–	0.02%	231
2022 Q4	$74K	Buy	1,320 +660	+100%	+$36.2K	0.02%	231
2022 Q3	$33K	Hold	660	–	–	0.01%	314
2022 Q2	$37K	Hold	660	–	–	0.01%	318
2022 Q1	$39K	Hold	660	–	–	0.01%	319
2021 Q4	$37K	Hold	660	–	–	0.01%	315
2021 Q3	$33K	Hold	660	–	–	0.01%	324
2021 Q2	$33K	Hold	660	–	–	0.01%	339
2021 Q1	$33K	Hold	660	–	–	0.01%	337
2020 Q4	$33K	Buy	+660	New	+$34.7K	0.01%	320

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

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

Dividend Assets Capital's ETR Position: Q2 2023 in Review

Dividend Assets Capital sold out of Entergy (ETR) in Q2 2023, closing a stake of 1,320 shares — an estimated $74K sold.

Dividend Assets Capital first reported a position in ETR in Q4 2020 and held it in 10 quarters. The position peaked at $74K in Q1 2023. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Dividend Assets Capital reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,320 Entergy shares in Q2 2023, an estimated $74K.
Dividend Assets Capital first reported a position in Entergy in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Entergy position peaked at $74K in Q1 2023.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.