Optimal Asset Management’s Entergy ETR Stock Holding History

Optimal Asset 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
2021 Q3	$3.21M	Buy	64,580 +38	+0.1%	+$2.03K	0.4%	89
2021 Q2	$3.22M	Buy	64,542 +2	+0%	+$105	0.38%	93
2021 Q1	$3.21M	Sell	64,540 -34,398	-35%	-$1.62M	0.42%	76
2020 Q4	$4.94M	Sell	98,938 -54	-0.1%	-$2.84K	0.7%	22
2020 Q3	$4.88M	Sell	98,992 -17,704	-15%	-$877K	0.71%	25
2020 Q2	$5.47M	Sell	116,696 -149,948	-56%	-$7.28M	0.89%	8
2020 Q1	$12.5K	Buy	266,644 +155,386	+140%	+$9.21M	1.17%	3
2019 Q4	$6.66M	Buy	+111,258	New	+$6.55M	1.01%	2

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optimal Asset Management's ETR Position: Q3 2021 in Review

Optimal Asset Management increased its Entergy (ETR) stake by 0.06% in Q3 2021, buying an estimated $2.03K and bringing the position to 64,580 shares worth $3.21M. The position accounts for 0.4% of the portfolio, ranked #89.

Optimal Asset Management first reported a position in ETR in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.66M in Q4 2019. 622 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

Optimal Asset Management held 64,580 shares of Entergy worth $3.21M as of Q3 2021.
Optimal Asset Management bought 38 Entergy shares in Q3 2021, an estimated $2.03K.
Entergy made up 0.4% of Optimal Asset Management's portfolio in Q3 2021, its #89 holding.
Optimal Asset Management first reported a position in Entergy in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Entergy position peaked at $6.66M in Q4 2019.
622 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.