TCWP’s Entergy ETR Stock Holding History

TCWP’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 Q2	–	Sell	-5,368	Closed	-$289K	–	195
2023 Q1	$289K	Sell	5,368 -274	-5%	-$14.5K	0.05%	198
2022 Q4	$317K	Buy	5,642 +60	+1%	+$3.29K	0.06%	198
2022 Q3	$280K	Buy	5,582 +494	+10%	+$28.3K	0.06%	207
2022 Q2	$286K	Buy	5,088 +658	+15%	+$38.7K	0.06%	212
2022 Q1	$258K	Buy	4,430 +552	+14%	+$30.2K	0.05%	242
2021 Q4	$218K	Buy	+3,878	New	+$204K	0.04%	243

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

TCWP's ETR Position: Q2 2023 in Review

TCWP sold out of Entergy (ETR) in Q2 2023, closing a stake of 5,368 shares — an estimated $289K sold.

TCWP first reported a position in ETR in Q4 2021 and held it in 6 quarters. The position peaked at $317K in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

TCWP reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
TCWP sold 5,368 Entergy shares in Q2 2023, an estimated $289K.
TCWP first reported a position in Entergy in Q4 2021 and held it in 6 quarters.
TCWP's Entergy position peaked at $317K in Q4 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.