Bollard Group’s Entergy ETR Stock Holding History

Bollard Group’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	-10	Closed	–	–	481
2023 Q2	$0	Buy	+10	New	+$518	﹤0.01%	666

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bollard Group's ETR Position: Q3 2023 in Review

Bollard Group sold out of Entergy (ETR) in Q3 2023, closing a stake of 10 shares.

Bollard Group first reported a position in ETR in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Bollard Group reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 Entergy shares in Q3 2023.
Bollard Group first reported a position in Entergy in Q2 2023 and held it in 1 quarter.
Bollard Group's Entergy position peaked at $0 in Q2 2023.
773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.