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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return