JPLA
ETR icon

Joseph P. Lucia & Associates’s Entergy ETR Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-300
Closed -$17K – 203
2022
Q2 		$17K Hold
300
– – 0.01% 264
2022
Q1 		$18K Buy
+300
New +$16.4K 0.01% 276
2020
Q3 		– Sell
-290
Closed -$12K – 191
2020
Q2 		$12K Hold
290
– – 0.01% 296
2020
Q1 		$12K Hold
290
– – 0.01% 267
2019
Q4 		$12K Hold
290
– – 0.01% 297
2019
Q3 		$12K Hold
290
– – 0.01% 291
2019
Q2 		$12K Buy
+290
New +$14.1K 0.01% 283

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joseph P. Lucia & Associates's ETR Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Entergy (ETR) in Q3 2022, closing a stake of 300 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in ETR in Q2 2019 and held it in 7 quarters. The position peaked at $18K in Q1 2022. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 300 Entergy shares in Q3 2022, an estimated $17K.
  • Joseph P. Lucia & Associates first reported a position in Entergy in Q2 2019 and held it in 7 quarters.
  • Joseph P. Lucia & Associates's Entergy position peaked at $18K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.