Gemmer Asset Management’s Entergy ETR Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-134	Closed	-$7K	–	423
2022 Q1	$7K	Hold	134	–	–	﹤0.01%	828
2021 Q4	$8K	Hold	134	–	–	﹤0.01%	818
2021 Q3	$7K	Hold	134	–	–	﹤0.01%	826
2021 Q2	$7K	Hold	134	–	–	﹤0.01%	944
2021 Q1	$7K	Hold	134	–	–	﹤0.01%	898
2020 Q4	$7K	Hold	134	–	–	﹤0.01%	831
2020 Q3	$7K	Hold	134	–	–	﹤0.01%	733
2020 Q2	$6K	Hold	134	–	–	﹤0.01%	772
2020 Q1	$6K	Hold	134	–	–	﹤0.01%	681
2019 Q4	$8K	Hold	134	–	–	﹤0.01%	733
2019 Q3	$8K	Hold	134	–	–	﹤0.01%	742
2019 Q2	$7K	Hold	134	–	–	﹤0.01%	799
2019 Q1	$6K	Hold	134	–	–	﹤0.01%	901
2018 Q4	$6K	Hold	134	–	–	﹤0.01%	824
2018 Q3	$5K	Hold	134	–	–	﹤0.01%	992
2018 Q2	$5K	Buy	134 +4	+3%	+$158	﹤0.01%	996
2018 Q1	$5K	Sell	130 -36	-22%	-$1.39K	﹤0.01%	972
2017 Q4	$7K	Hold	166	–	–	﹤0.01%	833
2017 Q3	$6K	Hold	166	–	–	﹤0.01%	879
2017 Q2	$6K	Hold	166	–	–	﹤0.01%	844
2017 Q1	$6K	Hold	166	–	–	﹤0.01%	857
2016 Q4	$6K	Hold	166	–	–	﹤0.01%	831
2016 Q3	$6K	Buy	166 +52	+46%	+$2.07K	﹤0.01%	815
2016 Q2	$5K	Sell	114 -48	-30%	-$1.84K	﹤0.01%	859
2016 Q1	$6K	Buy	+162	New	+$5.88K	﹤0.01%	744
2015 Q2	–	Sell	-50	Closed	-$2K	–	1323
2015 Q1	$2K	Buy	50 +32	+178%	+$1.31K	﹤0.01%	1163
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	1262
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	1255
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	1284
2014 Q1	$1K	Buy	+18	New	+$569	﹤0.01%	1266

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's ETR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Entergy (ETR) in Q2 2022, closing a stake of 134 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in ETR in Q1 2014 and held it in 30 quarters. The position peaked at $8K in Q4 2021. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Gemmer Asset Management reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 134 Entergy shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Entergy in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Entergy position peaked at $8K in Q4 2021.
715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.