TimeScale Financial’s Entergy ETR Stock Holding History

TimeScale Financial’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	$40.9K	Buy	840 +6	+0.7%	+$311	0.01%	232
2023 Q1	$45K	Buy	834 +12	+1%	+$637	0.01%	215
2022 Q4	$41.4K	Hold	822	–	–	0.01%	173
2022 Q3	$41K	Buy	822 +4	+0.5%	+$229	0.01%	174
2022 Q2	$46K	Buy	818 +6	+0.7%	+$353	0.01%	169
2022 Q1	$47K	Buy	812 +4	+0.5%	+$219	0.01%	176
2021 Q4	$45K	Buy	808 +48	+6%	+$2.52K	0.01%	180
2021 Q3	$38K	Buy	760 +2	+0.3%	+$107	0.01%	191
2021 Q2	$38K	Buy	758 +6	+0.8%	+$316	0.01%	193
2021 Q1	$37K	Buy	752 +6	+0.8%	+$283	0.01%	196
2020 Q4	$37K	Buy	746 +4	+0.5%	+$211	0.01%	175
2020 Q3	$38K	Buy	742 +6	+0.8%	+$297	0.01%	169
2020 Q2	$36K	Buy	736 +6	+0.8%	+$291	0.01%	169
2020 Q1	$34K	Buy	730 +4	+0.6%	+$237	0.01%	164
2019 Q4	$43K	Buy	726 +2	+0.3%	+$118	0.01%	196
2019 Q3	$42K	Buy	724 +4	+0.6%	+$219	0.01%	191
2019 Q2	$37K	Buy	+720	New	+$35.1K	0.01%	213

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TimeScale Financial's ETR Position: Q2 2023 in Review

TimeScale Financial increased its Entergy (ETR) stake by 0.72% in Q2 2023, buying an estimated $311 and bringing the position to 840 shares worth $40.9K. The position accounts for 0.01% of the portfolio, ranked #232.

TimeScale Financial first reported a position in ETR in Q2 2019 and has held it in 17 quarters since. The position peaked at $47K in Q1 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

TimeScale Financial held 840 shares of Entergy worth $40.9K as of Q2 2023.
TimeScale Financial bought 6 Entergy shares in Q2 2023, an estimated $311.
Entergy made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #232 holding.
TimeScale Financial first reported a position in Entergy in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Entergy position peaked at $47K in Q1 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.