Vigilant Capital Management’s Entergy ETR Stock Holding History

Vigilant Capital 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 Q2	$136K	Hold	2,800	–	–	0.01%	186
2023 Q1	$151K	Hold	2,800	–	–	0.01%	165
2022 Q4	$158K	Hold	2,800	–	–	0.01%	165
2022 Q3	$141K	Hold	2,800	–	–	0.01%	179
2022 Q2	$158K	Hold	2,800	–	–	0.01%	171
2022 Q1	$163K	Hold	2,800	–	–	0.01%	187
2021 Q4	$158K	Buy	2,800 +2,682	+2,273%	+$141K	0.01%	218
2021 Q3	$6K	Buy	+118	New	+$6.32K	﹤0.01%	610
2020 Q4	–	Sell	-1,200	Closed	-$59K	–	342
2020 Q3	$59K	Hold	1,200	–	–	0.01%	208
2020 Q2	$56K	Hold	1,200	–	–	0.01%	201
2020 Q1	$56K	Hold	1,200	–	–	0.01%	189
2019 Q4	$72K	Hold	1,200	–	–	0.01%	244
2019 Q3	$70K	Hold	1,200	–	–	0.01%	222
2019 Q2	$62K	Hold	1,200	–	–	0.01%	219
2019 Q1	$57K	Hold	1,200	–	–	0.01%	235
2018 Q4	$52K	Hold	1,200	–	–	0.01%	247
2018 Q3	$49K	Hold	1,200	–	–	0.01%	276
2018 Q2	$48K	Buy	+1,200	New	+$47.5K	0.01%	259
2014 Q3	–	Sell	-150	Closed	-$6K	–	310
2014 Q2	$6K	Buy	+150	New	+$5.59K	﹤0.01%	231

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

Vigilant Capital Management's ETR Position: Q2 2023 in Review

Vigilant Capital Management held its Entergy (ETR) position steady in Q2 2023 at 2,800 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #186.

Vigilant Capital Management first reported a position in ETR in Q2 2014 and has held it in 19 quarters since. The position peaked at $163K in Q1 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Vigilant Capital Management held 2,800 shares of Entergy worth $136K as of Q2 2023.
Vigilant Capital Management left its Entergy share count unchanged in Q2 2023.
Entergy made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #186 holding.
Vigilant Capital Management first reported a position in Entergy in Q2 2014 and has held it in 19 quarters since.
Vigilant Capital Management's Entergy position peaked at $163K in Q1 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.