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	–	727
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	–	926
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return