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Dynamic Technology Lab’s Entergy ETR Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-71,798
Closed -$3.5M – 1062
2023
Q2 		$3.5M Buy
+71,798
New +$3.72M 0.44% 18
2023
Q1 		– Sell
-111,108
Closed -$6.25M – 1212
2022
Q4 		$6.25M Buy
111,108
+102,354
+1,169% +$5.61M 0.62% 3
2022
Q3 		$440K Sell
8,754
-27,734
-76% -$1.59M 0.04% 680
2022
Q2 		$2.06M Buy
+36,488
New +$2.15M 0.23% 90
2021
Q3 		– Sell
-46,982
Closed -$2.34M – 1197
2021
Q2 		$2.34M Buy
46,982
+36,028
+329% +$1.9M 0.24% 82
2021
Q1 		$545K Sell
10,954
-11,082
-50% -$524K 0.06% 531
2020
Q4 		$1.1M Sell
22,036
-26,048
-54% -$1.37M 0.18% 151
2020
Q3 		$2.37M Buy
48,084
+17,772
+59% +$880K 0.38% 17
2020
Q2 		$1.42M Buy
+30,312
New +$1.47M 0.21% 118
2020
Q1 		– Sell
-39,652
Closed -$2.38M – 1123
2019
Q4 		$2.38M Buy
+39,652
New +$2.34M 0.38% 22
2018
Q4 		– Sell
-41,362
Closed -$1.68M – 1065
2018
Q3 		$1.68M Buy
41,362
+6,652
+19% +$275K 0.23% 85
2018
Q2 		$1.4M Sell
34,710
-14,836
-30% -$587K 0.21% 119
2018
Q1 		$1.95M Buy
+49,546
New +$1.92M 0.29% 40
2017
Q4 		– Sell
-11,000
Closed -$420K – 1090
2017
Q3 		$420K Buy
+11,000
New +$426K 0.07% 525
2016
Q4 		– Sell
-24,320
Closed -$933K – 948
2016
Q3 		$933K Buy
24,320
+11,322
+87% +$450K 0.25% 56
2016
Q2 		$528K Sell
12,998
-5,052
-28% -$194K 0.14% 239
2016
Q1 		$716K Buy
+18,050
New +$655K 0.19% 118
2015
Q1 		– Sell
-11,204
Closed -$490K – 722
2014
Q4 		$490K Buy
+11,204
New +$465K 0.25% 87

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dynamic Technology Lab's ETR Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Entergy (ETR) in Q3 2023, closing a stake of 71,798 shares — an estimated $3.5M sold.

Dynamic Technology Lab first reported a position in ETR in Q4 2014 and held it in 18 quarters. The position peaked at $6.25M in Q4 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 71,798 Entergy shares in Q3 2023, an estimated $3.5M.
  • Dynamic Technology Lab first reported a position in Entergy in Q4 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Entergy position peaked at $6.25M in Q4 2022.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.