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Tandem Investment Advisors’s Entergy ETR Stock Holding History

Tandem 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
Q1 		– Sell
-3,900
Closed -$219K – 82
2022
Q4 		$219K Buy
+3,900
New +$214K 0.01% 82
2022
Q3 		– Sell
-3,898
Closed -$220K – 82
2022
Q2 		$220K Buy
+3,898
New +$229K 0.01% 73

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tandem Investment Advisors's ETR Position: Q1 2023 in Review

Tandem Investment Advisors sold out of Entergy (ETR) in Q1 2023, closing a stake of 3,900 shares — an estimated $219K sold.

Tandem Investment Advisors first reported a position in ETR in Q2 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • Tandem Investment Advisors reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • Tandem Investment Advisors sold 3,900 Entergy shares in Q1 2023, an estimated $219K.
  • Tandem Investment Advisors first reported a position in Entergy in Q2 2022 and held it in 2 quarters.
  • Tandem Investment Advisors's Entergy position peaked at $220K in Q2 2022.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.