Virtue Capital Management’s Entergy ETR Stock Holding History

Virtue 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	–	Sell	-6,264	Closed	-$329K	–	405
2023 Q1	$329K	Buy	+6,264	New	+$332K	0.05%	294
2021 Q2	–	Sell	-4,788	Closed	-$238K	–	301
2021 Q1	$238K	Buy	+4,788	New	+$226K	0.06%	262
2018 Q1	–	Sell	-70	Closed	-$3K	–	569
2017 Q4	$3K	Buy	+70	New	+$2.93K	﹤0.01%	391

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 $3.38T AUM 44.17% 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

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

Virtue Capital Management sold out of Entergy (ETR) in Q2 2023, closing a stake of 6,264 shares — an estimated $329K sold.

Virtue Capital Management first reported a position in ETR in Q4 2017 and held it in 3 quarters. The position peaked at $329K in Q1 2023. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Virtue Capital Management reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Virtue Capital Management sold 6,264 Entergy shares in Q2 2023, an estimated $329K.
Virtue Capital Management first reported a position in Entergy in Q4 2017 and held it in 3 quarters.
Virtue Capital Management's Entergy position peaked at $329K in Q1 2023.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.