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Brendel Financial Advisors’s Entergy ETR Stock Holding History

Brendel Financial Advisors’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
2024
Q2 		– Sell
-34,930
Closed -$1.85M – 91
2024
Q1 		$1.85M Sell
34,930
-292
-0.8% -$14.8K 2.11% 21
2023
Q4 		$1.78M Buy
+35,222
New +$1.72M 1.17% 37

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brendel Financial Advisors's ETR Position: Q2 2024 in Review

Brendel Financial Advisors sold out of Entergy (ETR) in Q2 2024, closing a stake of 34,930 shares — an estimated $1.85M sold.

Brendel Financial Advisors first reported a position in ETR in Q4 2023 and held it in 2 quarters. The position peaked at $1.85M in Q1 2024. 910 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Brendel Financial Advisors reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Brendel Financial Advisors sold 34,930 Entergy shares in Q2 2024, an estimated $1.85M.
  • Brendel Financial Advisors first reported a position in Entergy in Q4 2023 and held it in 2 quarters.
  • Brendel Financial Advisors's Entergy position peaked at $1.85M in Q1 2024.
  • 910 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.