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Mine & Arao Wealth Creation & Management’s Entergy ETR Stock Holding History

Mine & Arao Wealth Creation & 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
2023
Q2 		– Sell
-296
Closed -$15.9K – 331
2023
Q1 		$15.9K Hold
296
– – 0.01% 200
2022
Q4 		$16.6K Hold
296
– – 0.01% 192
2022
Q3 		$15K Buy
+296
New +$17K 0.01% 197

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's ETR Position: Q2 2023 in Review

Mine & Arao Wealth Creation & Management sold out of Entergy (ETR) in Q2 2023, closing a stake of 296 shares — an estimated $15.9K sold.

Mine & Arao Wealth Creation & Management first reported a position in ETR in Q3 2022 and held it in 3 quarters. The position peaked at $16.6K in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Mine & Arao Wealth Creation & Management reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 296 Entergy shares in Q2 2023, an estimated $15.9K.
  • Mine & Arao Wealth Creation & Management first reported a position in Entergy in Q3 2022 and held it in 3 quarters.
  • Mine & Arao Wealth Creation & Management's Entergy position peaked at $16.6K in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2023, filed 8 Aug 2023.