BI
ETR icon

Bramshill Investments’s Entergy ETR Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-33,814
Closed -$1.82M – 155
2023
Q1 		$1.82M Hold
33,814
– – 0.22% 56
2022
Q4 		$1.9M Hold
33,814
– – 0.22% 55
2022
Q3 		$1.7M Buy
+33,814
New +$1.94M 0.24% 57

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bramshill Investments's ETR Position: Q2 2023 in Review

Bramshill Investments sold out of Entergy (ETR) in Q2 2023, closing a stake of 33,814 shares — an estimated $1.82M sold.

Bramshill Investments first reported a position in ETR in Q3 2022 and held it in 3 quarters. The position peaked at $1.9M in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Bramshill Investments reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Bramshill Investments sold 33,814 Entergy shares in Q2 2023, an estimated $1.82M.
  • Bramshill Investments first reported a position in Entergy in Q3 2022 and held it in 3 quarters.
  • Bramshill Investments's Entergy position peaked at $1.9M in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.