Halpern Financial’s Entergy ETR Stock Holding History

Halpern Financial’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	-406	Closed	-$21.2K	–	229
2024 Q1	$21.2K	Hold	406	–	–	0.01%	128
2023 Q4	$20.9K	Hold	406	–	–	0.01%	141
2023 Q3	$18.8K	Hold	406	–	–	0.01%	128
2023 Q2	$19.8K	Hold	406	–	–	0.01%	116
2023 Q1	$21.9K	Hold	406	–	–	0.01%	107
2022 Q4	$22.8K	Hold	406	–	–	0.01%	111
2022 Q3	$20.4K	Hold	406	–	–	0.01%	115
2022 Q2	$22.9K	Hold	406	–	–	0.01%	116
2022 Q1	$23.7K	Hold	406	–	–	0.01%	129
2021 Q4	$22.9K	Sell	406 -938	-70%	-$49.3K	0.01%	128
2021 Q3	$66.7K	Buy	1,344 +6	+0.4%	+$321	0.03%	64
2021 Q2	$66.7K	Hold	1,338	–	–	0.03%	62
2021 Q1	$66.5K	Buy	1,338 +938	+235%	+$44.3K	0.03%	52
2020 Q4	$20K	Buy	+400	New	+$21.1K	0.01%	82

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Halpern Financial's ETR Position: Q2 2024 in Review

Halpern Financial sold out of Entergy (ETR) in Q2 2024, closing a stake of 406 shares — an estimated $21.2K sold.

Halpern Financial first reported a position in ETR in Q4 2020 and held it in 14 quarters. The position peaked at $66.7K in Q3 2021. 910 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

Halpern Financial reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
Halpern Financial sold 406 Entergy shares in Q2 2024, an estimated $21.2K.
Halpern Financial first reported a position in Entergy in Q4 2020 and held it in 14 quarters.
Halpern Financial's Entergy position peaked at $66.7K in Q3 2021.
910 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.