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Impact Partnership Wealth’s Entergy ETR Stock Holding History

Impact Partnership Wealth’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
-398
Closed -$21K – 356
2024
Q1 		$21K Sell
398
-306
-43% -$15.5K 0.01% 383
2023
Q4 		$35.6K Sell
704
-2,206
-76% -$108K 0.01% 365
2023
Q3 		$135K Buy
+2,910
New +$142K 0.04% 254

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Impact Partnership Wealth's ETR Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Entergy (ETR) in Q2 2024, closing a stake of 398 shares — an estimated $21K sold.

Impact Partnership Wealth first reported a position in ETR in Q3 2023 and held it in 3 quarters. The position peaked at $135K in Q3 2023. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 398 Entergy shares in Q2 2024, an estimated $21K.
  • Impact Partnership Wealth first reported a position in Entergy in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Entergy position peaked at $135K in Q3 2023.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.