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Baystate Wealth Management’s Entergy ETR Stock Holding History

Baystate Wealth Management’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 		$126 Sell
2
-38
-95% -$1.85K ﹤0.01% 1285
2023
Q3 		$1.85K Buy
+40
New +$1.95K ﹤0.01% 815

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

Baystate Wealth Management's ETR Position: Q4 2023 in Review

Baystate Wealth Management reduced its Entergy (ETR) stake by 95% in Q4 2023, selling an estimated $1.85K and leaving 2 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Baystate Wealth Management first reported a position in ETR in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.85K in Q3 2023. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

  • Baystate Wealth Management held 2 shares of Entergy worth $126 as of Q4 2023.
  • Baystate Wealth Management sold 38 Entergy shares in Q4 2023, an estimated $1.85K.
  • Entergy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1285 holding.
  • Baystate Wealth Management first reported a position in Entergy in Q3 2023 and has held it in 2 quarters since.
  • Baystate Wealth Management's Entergy position peaked at $1.85K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.