Financial Gravity Asset Management’s Entergy ETR Stock Holding History

Financial Gravity 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
2024 Q2	–	Sell	-56	Closed	-$2.96K	–	1779
2024 Q1	$2.96K	Buy	+56	New	+$2.84K	﹤0.01%	991
2023 Q3	–	Sell	-194	Closed	-$10	–	1414
2023 Q2	$10	Buy	+194	New	+$10.1K	﹤0.01%	1530
2021 Q1	–	Sell	-10	Closed	-$1K	–	818
2020 Q4	$1K	Buy	+10	New	+$526	﹤0.01%	395
2020 Q2	–	Sell	-90	Closed	-$4.25K	–	283
2020 Q1	$4.25K	Sell	90 -40	-31%	-$2.37K	0.01%	340
2019 Q4	$120K	Sell	130 -14	-10%	-$825	0.08%	252
2019 Q3	$8K	Buy	144 +64	+80%	+$3.5K	0.01%	631
2019 Q2	$4K	Sell	80 -52	-39%	-$2.53K	﹤0.01%	724
2019 Q1	$6K	Buy	+132	New	+$5.97K	﹤0.01%	645
2018 Q3	$19K	Buy	454 +434	+2,170%	+$17.9K	0.02%	476
2018 Q2	$1K	Sell	20 -468	-96%	-$18.5K	﹤0.01%	1147
2018 Q1	$20K	Buy	+488	New	+$18.9K	0.02%	503

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return