Eudaimonia Partners’s Entergy ETR Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-100	Closed	-$5K	–	652
2021 Q1	$5K	Buy	+100	New	+$4.72K	﹤0.01%	1326
2020 Q1	–	Sell	-782	Closed	-$47K	–	692
2019 Q4	$47K	Buy	+782	New	+$46.1K	0.02%	507

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eudaimonia Partners's ETR Position: Q2 2021 in Review

Eudaimonia Partners sold out of Entergy (ETR) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Eudaimonia Partners first reported a position in ETR in Q4 2019 and held it in 2 quarters. The position peaked at $47K in Q4 2019. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Eudaimonia Partners reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 100 Entergy shares in Q2 2021, an estimated $5K.
Eudaimonia Partners first reported a position in Entergy in Q4 2019 and held it in 2 quarters.
Eudaimonia Partners's Entergy position peaked at $47K in Q4 2019.
644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.