Toews Corporation’s Entergy ETR Stock Holding History

Toews Corporation’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 Q1	–	Sell	-13,800	Closed	-$776K	–	55
2022 Q4	$776K	Buy	+13,800	New	+$757K	0.38%	62
2021 Q4	–	Sell	-8,200	Closed	-$407K	–	58
2021 Q3	$407K	Buy	+8,200	New	+$439K	0.05%	72
2020 Q2	–	Sell	-17,800	Closed	-$836K	–	50
2020 Q1	$836K	Buy	+17,800	New	+$1.05M	0.76%	48
2019 Q1	–	Sell	-25,600	Closed	-$1.1M	–	47
2018 Q4	$1.1M	Buy	+25,600	New	+$1.09M	0.48%	22
2018 Q3	–	Sell	-9,600	Closed	-$388K	–	47
2018 Q2	$388K	Sell	9,600 -13,000	-58%	-$515K	0.09%	46
2018 Q1	$890K	Buy	+22,600	New	+$874K	0.29%	60
2016 Q3	–	Sell	-12,400	Closed	-$504K	–	41
2016 Q2	$504K	Buy	+12,400	New	+$476K	0.21%	76

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

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

Toews Corporation's ETR Position: Q1 2023 in Review

Toews Corporation sold out of Entergy (ETR) in Q1 2023, closing a stake of 13,800 shares — an estimated $776K sold.

Toews Corporation first reported a position in ETR in Q2 2016 and held it in 7 quarters. The position peaked at $1.1M in Q4 2018. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Toews Corporation reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Toews Corporation sold 13,800 Entergy shares in Q1 2023, an estimated $776K.
Toews Corporation first reported a position in Entergy in Q2 2016 and held it in 7 quarters.
Toews Corporation's Entergy position peaked at $1.1M in Q4 2018.
740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.