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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Tarbox Family Office's ETR Position: Q2 2022 in Review

Tarbox Family Office sold out of Entergy (ETR) in Q2 2022, closing a stake of 56 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in ETR in Q4 2013 and held it in 20 quarters. The position peaked at $19K in Q4 2013. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Tarbox Family Office reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 56 Entergy shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Entergy in Q4 2013 and held it in 20 quarters.
Tarbox Family Office's Entergy position peaked at $19K in Q4 2013.
715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.