Proquility Private Wealth Partners’s Entergy ETR Stock Holding History

Proquility Private Wealth Partners’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 Q4	–	Sell	-31,598	Closed	-$1.46M	–	94
2023 Q3	$1.46M	Sell	31,598 -1,134	-3%	-$55.3K	0.6%	50
2023 Q2	$1.59M	Buy	32,732 +900	+3%	+$46.6K	0.62%	55
2023 Q1	$1.71M	Buy	31,832 +18,042	+131%	+$957K	0.68%	49
2022 Q4	$776K	Sell	13,790 -10,786	-44%	-$591K	0.32%	69
2022 Q3	$1.24M	Buy	+24,576	New	+$1.41M	0.57%	54
2021 Q1	–	Sell	-6,774	Closed	-$338K	–	91
2020 Q4	$338K	Buy	+6,774	New	+$357K	0.15%	80

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Proquility Private Wealth Partners's ETR Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of Entergy (ETR) in Q4 2023, closing a stake of 31,598 shares — an estimated $1.46M sold.

Proquility Private Wealth Partners first reported a position in ETR in Q4 2020 and held it in 6 quarters. The position peaked at $1.71M in Q1 2023. 842 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Proquility Private Wealth Partners reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 31,598 Entergy shares in Q4 2023, an estimated $1.46M.
Proquility Private Wealth Partners first reported a position in Entergy in Q4 2020 and held it in 6 quarters.
Proquility Private Wealth Partners's Entergy position peaked at $1.71M in Q1 2023.
842 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.