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Moisand Fitzgerald Tamayo’s Entergy ETR Stock Holding History

Moisand Fitzgerald Tamayo’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
Q3 		– Sell
-22
Closed -$1.07K – 789
2023
Q2 		$1.07K Hold
22
– – ﹤0.01% 641
2023
Q1 		$1.19K Hold
22
– – ﹤0.01% 647
2022
Q4 		$1.24K Buy
+22
New +$1.21K ﹤0.01% 638

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Moisand Fitzgerald Tamayo's ETR Position: Q3 2023 in Review

Moisand Fitzgerald Tamayo sold out of Entergy (ETR) in Q3 2023, closing a stake of 22 shares — an estimated $1.07K sold.

Moisand Fitzgerald Tamayo first reported a position in ETR in Q4 2022 and held it in 3 quarters. The position peaked at $1.24K in Q4 2022. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Moisand Fitzgerald Tamayo reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 22 Entergy shares in Q3 2023, an estimated $1.07K.
  • Moisand Fitzgerald Tamayo first reported a position in Entergy in Q4 2022 and held it in 3 quarters.
  • Moisand Fitzgerald Tamayo's Entergy position peaked at $1.24K in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.