BL
ETR icon

Balentine LLC’s Entergy ETR Stock Holding History

Balentine LLC’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
-8,766
Closed -$493K – 629
2022
Q4 		$493K Sell
8,766
-2,058
-19% -$113K 0.02% 342
2022
Q3 		$545K Sell
10,824
-8,998
-45% -$516K 0.02% 277
2022
Q2 		$1.12M Buy
19,822
+9,394
+90% +$552K 0.04% 188
2022
Q1 		$609K Buy
+10,428
New +$571K 0.02% 256
2020
Q3 		– Sell
-216
Closed -$10K – 386
2020
Q2 		$10K Sell
216
-244
-53% -$11.8K ﹤0.01% 554
2020
Q1 		$22K Buy
460
+386
+522% +$22.9K ﹤0.01% 263
2019
Q4 		$4K Hold
74
– – ﹤0.01% 482
2019
Q3 		$4K Buy
74
+50
+208% +$2.73K ﹤0.01% 567
2019
Q2 		$1K Buy
+24
New +$1.17K ﹤0.01% 693

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's ETR Position: Q1 2023 in Review

Balentine LLC sold out of Entergy (ETR) in Q1 2023, closing a stake of 8,766 shares — an estimated $493K sold.

Balentine LLC first reported a position in ETR in Q2 2019 and held it in 9 quarters. The position peaked at $1.12M in Q2 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • Balentine LLC reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 8,766 Entergy shares in Q1 2023, an estimated $493K.
  • Balentine LLC first reported a position in Entergy in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's Entergy position peaked at $1.12M in Q2 2022.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.