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Bartlett & Co’s Entergy ETR Stock Holding History

Bartlett & Co’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
Q4 		$161K Hold
3,200
– – ﹤0.01% 500
2023
Q3 		$148K Sell
3,200
-1,500
-32% -$73.2K ﹤0.01% 486
2023
Q2 		$229K Buy
+4,700
New +$244K ﹤0.01% 433
2022
Q3 		– Sell
-64
Closed -$4K – 1183
2022
Q2 		$4K Buy
+64
New +$3.76K ﹤0.01% 1048
2021
Q1 		– Sell
-16
Closed -$1K – 1086
2020
Q4 		$1K Buy
+16
New +$842 ﹤0.01% 1002

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co's ETR Position: Q4 2023 in Review

Bartlett & Co held its Entergy (ETR) position steady in Q4 2023 at 3,200 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Bartlett & Co first reported a position in ETR in Q4 2020 and has held it in 5 quarters since. The position peaked at $229K in Q2 2023. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

  • Bartlett & Co held 3,200 shares of Entergy worth $161K as of Q4 2023.
  • Bartlett & Co left its Entergy share count unchanged in Q4 2023.
  • Entergy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #500 holding.
  • Bartlett & Co first reported a position in Entergy in Q4 2020 and has held it in 5 quarters since.
  • Bartlett & Co's Entergy position peaked at $229K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.