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Archford Capital Strategies’s Entergy ETR Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-4,300
Closed -$225K – 274
2023
Q2 		$225K Sell
4,300
-396
-8% -$20.5K 0.04% 263
2023
Q1 		$260K Sell
4,696
-56
-1% -$2.97K 0.05% 246
2022
Q4 		$267K Sell
4,752
-636
-12% -$34.9K 0.06% 241
2022
Q3 		$271K Sell
5,388
-56
-1% -$3.21K 0.07% 241
2022
Q2 		$307K Sell
5,444
-342
-6% -$20.1K 0.08% 227
2022
Q1 		$351K Buy
5,786
+42
+0.7% +$2.3K 0.08% 216
2021
Q4 		$324K Sell
5,744
-56
-1% -$2.94K 0.07% 234
2021
Q3 		$288K Sell
5,800
-52
-0.9% -$2.78K 0.07% 255
2021
Q2 		$292K Buy
5,852
+386
+7% +$20.3K 0.07% 241
2021
Q1 		$289K Sell
5,466
-4
-0.1% -$189 0.08% 232
2020
Q4 		$261K Sell
5,470
-202
-4% -$10.6K 0.06% 245
2020
Q3 		$279K Sell
5,672
-430
-7% -$21.3K 0.07% 222
2020
Q2 		$286K Sell
6,102
-124
-2% -$6.02K 0.09% 211
2020
Q1 		$293K Buy
+6,226
New +$369K 0.11% 183

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Archford Capital Strategies's ETR Position: Q3 2023 in Review

Archford Capital Strategies sold out of Entergy (ETR) in Q3 2023, closing a stake of 4,300 shares — an estimated $225K sold.

Archford Capital Strategies first reported a position in ETR in Q1 2020 and held it in 14 quarters. The position peaked at $351K in Q1 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Archford Capital Strategies reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 4,300 Entergy shares in Q3 2023, an estimated $225K.
  • Archford Capital Strategies first reported a position in Entergy in Q1 2020 and held it in 14 quarters.
  • Archford Capital Strategies's Entergy position peaked at $351K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Archford Capital Strategies's 13F filing for Q3 2023, filed 27 Oct 2023.