Private Ocean’s Entergy ETR Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-142	Closed	-$7.5K	–	638
2024 Q1	$7.5K	Buy	142 +92	+184%	+$4.66K	﹤0.01%	388
2023 Q4	$2.53K	Hold	50	–	–	﹤0.01%	451
2023 Q3	$2.31K	Hold	50	–	–	﹤0.01%	438
2023 Q2	$2.43K	Hold	50	–	–	﹤0.01%	483
2023 Q1	$2.69K	Buy	+50	New	+$2.65K	﹤0.01%	504
2022 Q3	–	Sell	-3,000	Closed	-$168K	–	571
2022 Q2	$168K	Buy	+3,000	New	+$176K	0.03%	129
2021 Q3	–	Sell	-130	Closed	-$6K	–	578
2021 Q2	$6K	Hold	130	–	–	﹤0.01%	441
2021 Q1	$6K	Hold	130	–	–	﹤0.01%	479
2020 Q4	$6K	Sell	130 -130	-50%	-$6.84K	﹤0.01%	415
2020 Q3	$13K	Buy	260 +130	+100%	+$6.44K	﹤0.01%	350
2020 Q2	$6K	Sell	130 -590	-82%	-$28.7K	﹤0.01%	391
2020 Q1	$33K	Buy	+720	New	+$42.7K	0.01%	259
2019 Q4	–	Sell	-592	Closed	-$35K	–	528
2019 Q3	$35K	Buy	+592	New	+$32.4K	0.01%	271

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Ocean's ETR Position: Q2 2024 in Review

Private Ocean sold out of Entergy (ETR) in Q2 2024, closing a stake of 142 shares — an estimated $7.5K sold.

Private Ocean first reported a position in ETR in Q3 2019 and held it in 13 quarters. The position peaked at $168K in Q2 2022. 911 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

Private Ocean reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 142 Entergy shares in Q2 2024, an estimated $7.5K.
Private Ocean first reported a position in Entergy in Q3 2019 and held it in 13 quarters.
Private Ocean's Entergy position peaked at $168K in Q2 2022.
911 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.