Tarbox Family Office’s Entergy ETR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-56	Closed	-$3K	–	403
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	673
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	771
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	782
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	799
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	745
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	681
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	604
2020 Q2	$3K	Sell	56 -34	-38%	-$1.65K	﹤0.01%	610
2020 Q1	$4K	Sell	90 -92	-51%	-$5.45K	﹤0.01%	463
2019 Q4	$11K	Buy	182 +34	+23%	+$2K	﹤0.01%	363
2019 Q3	$9K	Hold	148	–	–	﹤0.01%	357
2019 Q2	$8K	Buy	148 +92	+164%	+$4.48K	﹤0.01%	370
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	447
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	481
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	510
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	495
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	504
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	490
2017 Q3	$2K	Buy	+56	New	+$2.17K	﹤0.01%	487
2014 Q1	–	Sell	-600	Closed	-$19K	–	504
2013 Q4	$19K	Buy	+600	New	+$19.1K	0.02%	207

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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