Optimum Investment Advisors’s Entergy ETR Stock Holding History

Optimum Investment Advisors’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	-50	Closed	-$2.69K	–	726
2023 Q1	$2.69K	Hold	50	–	–	﹤0.01%	661
2022 Q4	$2.81K	Hold	50	–	–	﹤0.01%	669
2022 Q3	$3K	Buy	+50	New	+$2.87K	﹤0.01%	690
2021 Q2	–	Sell	-550	Closed	-$27K	–	924
2021 Q1	$27K	Hold	550	–	–	0.01%	618
2020 Q4	$27K	Hold	550	–	–	0.01%	579
2020 Q3	$27K	Hold	550	–	–	0.01%	552
2020 Q2	$26K	Hold	550	–	–	0.01%	554
2020 Q1	$26K	Hold	550	–	–	0.01%	522
2019 Q4	$33K	Hold	550	–	–	0.01%	592
2019 Q3	$32K	Hold	550	–	–	0.01%	594
2019 Q2	$28K	Hold	550	–	–	0.01%	621
2019 Q1	$26K	Hold	550	–	–	0.01%	641
2018 Q4	$24K	Hold	550	–	–	0.01%	615
2018 Q3	$22K	Hold	550	–	–	0.01%	702
2018 Q2	$22K	Hold	550	–	–	0.01%	707
2018 Q1	$22K	Buy	+550	New	+$21.3K	0.01%	690
2014 Q3	–	Sell	-1,200	Closed	-$49K	–	932
2014 Q2	$49K	Hold	1,200	–	–	0.02%	483
2014 Q1	$40K	Hold	1,200	–	–	0.02%	425
2013 Q4	$38K	Hold	1,200	–	–	0.01%	427
2013 Q3	$38K	Buy	+1,200	New	+$39.8K	0.02%	404

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 $3.37T AUM 44.26% 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

Optimum Investment Advisors's ETR Position: Q2 2023 in Review

Optimum Investment Advisors sold out of Entergy (ETR) in Q2 2023, closing a stake of 50 shares — an estimated $2.69K sold.

Optimum Investment Advisors first reported a position in ETR in Q3 2013 and held it in 20 quarters. The position peaked at $49K in Q2 2014. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Optimum Investment Advisors reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Optimum Investment Advisors sold 50 Entergy shares in Q2 2023, an estimated $2.69K.
Optimum Investment Advisors first reported a position in Entergy in Q3 2013 and held it in 20 quarters.
Optimum Investment Advisors's Entergy position peaked at $49K in Q2 2014.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.