American Trust’s Entergy ETR Stock Holding History

American Trust’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	-7,536	Closed	-$424K	–	453
2022 Q4	$424K	Sell	7,536 -98	-1%	-$5.37K	0.04%	244
2022 Q3	$384K	Sell	7,634 -202	-3%	-$11.6K	0.03%	250
2022 Q2	$441K	Sell	7,836 -72	-0.9%	-$4.23K	0.04%	238
2022 Q1	$462K	Sell	7,908 -328	-4%	-$18K	0.03%	260
2021 Q4	$464K	Buy	+8,236	New	+$433K	0.04%	173

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

American Trust's ETR Position: Q1 2023 in Review

American Trust sold out of Entergy (ETR) in Q1 2023, closing a stake of 7,536 shares — an estimated $424K sold.

American Trust first reported a position in ETR in Q4 2021 and held it in 5 quarters. The position peaked at $464K in Q4 2021. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

American Trust reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
American Trust sold 7,536 Entergy shares in Q1 2023, an estimated $424K.
American Trust first reported a position in Entergy in Q4 2021 and held it in 5 quarters.
American Trust's Entergy position peaked at $464K in Q4 2021.
740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.