Lake Street Private Wealth’s Entergy ETR Stock Holding History

Lake Street Private 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
2023 Q2	–	Sell	-4,194	Closed	-$226K	–	295
2023 Q1	$226K	Buy	4,194 +190	+5%	+$10.1K	0.04%	252
2022 Q4	$225K	Sell	4,004 -1,458	-27%	-$79.9K	0.05%	250
2022 Q3	$275K	Sell	5,462 -240	-4%	-$13.8K	0.06%	227
2022 Q2	$321K	Buy	5,702 +536	+10%	+$31.5K	0.07%	226
2022 Q1	$302K	Buy	5,166 +416	+9%	+$22.8K	0.05%	247
2021 Q4	$268K	Buy	+4,750	New	+$249K	0.05%	272

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Lake Street Private Wealth's ETR Position: Q2 2023 in Review

Lake Street Private Wealth sold out of Entergy (ETR) in Q2 2023, closing a stake of 4,194 shares — an estimated $226K sold.

Lake Street Private Wealth first reported a position in ETR in Q4 2021 and held it in 6 quarters. The position peaked at $321K in Q2 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Lake Street Private Wealth reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Lake Street Private Wealth sold 4,194 Entergy shares in Q2 2023, an estimated $226K.
Lake Street Private Wealth first reported a position in Entergy in Q4 2021 and held it in 6 quarters.
Lake Street Private Wealth's Entergy position peaked at $321K in Q2 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Lake Street Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.