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TD Ameritrade Investment Management’s Entergy ETR Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-2,288
Closed -$111K – 149
2023
Q2 		$111K Sell
2,288
-360
-14% -$18.7K ﹤0.01% 208
2023
Q1 		$143K Sell
2,648
-832
-24% -$44.1K ﹤0.01% 200
2022
Q4 		$196K Sell
3,480
-1,120
-24% -$61.4K ﹤0.01% 195
2022
Q3 		$231K Buy
+4,600
New +$264K ﹤0.01% 198
2022
Q1 		– Sell
-34
Closed -$2K – 632
2021
Q4 		$2K Sell
34
-11,724
-100% -$616K ﹤0.01% 587
2021
Q3 		$579K Buy
11,758
+11,534
+5,149% +$617K ﹤0.01% 148
2021
Q2 		$11K Sell
224
-9,864
-98% -$520K ﹤0.01% 451
2021
Q1 		$504K Hold
10,088
– – ﹤0.01% 149
2020
Q4 		$504K Sell
10,088
-1,670
-14% -$87.9K ﹤0.01% 149
2020
Q3 		$579K Sell
11,758
-446
-4% -$22.1K ﹤0.01% 148
2020
Q2 		$572K Buy
12,204
+10,246
+523% +$498K ﹤0.01% 150
2020
Q1 		$92K Buy
1,958
+224
+13% +$13.3K ﹤0.01% 242
2019
Q4 		$104K Buy
1,734
+144
+9% +$8.48K ﹤0.01% 242
2019
Q3 		$93K Buy
1,590
+16
+1% +$875 ﹤0.01% 219
2019
Q2 		$81K Buy
1,574
+1,358
+629% +$66.2K ﹤0.01% 213
2019
Q1 		$10K Sell
216
-1,690
-89% -$76.4K ﹤0.01% 344
2018
Q4 		$82K Buy
1,906
+1,264
+197% +$53.8K ﹤0.01% 197
2018
Q3 		$26K Buy
642
+528
+463% +$21.8K ﹤0.01% 260
2018
Q2 		$5K Buy
+114
New +$4.51K ﹤0.01% 261

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Ameritrade Investment Management's ETR Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 2,288 shares — an estimated $111K sold.

TD Ameritrade Investment Management first reported a position in ETR in Q2 2018 and held it in 19 quarters. The position peaked at $579K in Q3 2021. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 2,288 Entergy shares in Q3 2023, an estimated $111K.
  • TD Ameritrade Investment Management first reported a position in Entergy in Q2 2018 and held it in 19 quarters.
  • TD Ameritrade Investment Management's Entergy position peaked at $579K in Q3 2021.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.