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Cetera Advisor Networks’s Entergy ETR Stock Holding History

Cetera Advisor Networks’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
Q1 		$7.21M Buy
136,434
+25,912
+23% +$1.31M 0.04% 483
2023
Q4 		$5.59M Buy
110,522
+11,018
+11% +$538K 0.03% 530
2023
Q3 		$4.6M Buy
99,504
+12,644
+15% +$617K 0.03% 547
2023
Q2 		$4.23M Buy
86,860
+59,778
+221% +$3.1M 0.03% 561
2023
Q1 		$1.46M Buy
27,082
+9,318
+52% +$494K 0.01% 1006
2022
Q4 		$999K Buy
17,764
+7,458
+72% +$409K 0.01% 1194
2022
Q3 		$519K Buy
10,306
+492
+5% +$28.2K 0.01% 1262
2022
Q2 		$553K Buy
9,814
+1,180
+14% +$69.4K 0.01% 1199
2022
Q1 		$504K Sell
8,634
-50
-0.6% -$2.74K 0.01% 1297
2021
Q4 		$489K Buy
8,684
+484
+6% +$25.4K 0.01% 1294
2021
Q3 		$407K Buy
8,200
+1,744
+27% +$93.3K 0.01% 1333
2021
Q2 		$322K Buy
+6,456
New +$340K ﹤0.01% 1460
2020
Q3 		– Sell
-2,246
Closed -$105K – 1752
2020
Q2 		$105K Buy
+2,246
New +$109K ﹤0.01% 1477
2020
Q1 		– Sell
-3,764
Closed -$225K – 1154
2019
Q4 		$225K Sell
3,764
-38
-1% -$2.24K 0.01% 1101
2019
Q3 		$222K Buy
+3,802
New +$208K 0.01% 1055
2014
Q4 		– Sell
-6,806
Closed -$264K – 833
2014
Q3 		$264K Sell
6,806
-200
-3% -$7.57K 0.02% 651
2014
Q2 		$285K Buy
7,006
+4
+0.1% +$149 0.02% 631
2014
Q1 		$235K Sell
7,002
-48
-0.7% -$1.52K 0.02% 654
2013
Q4 		$223K Sell
7,050
-2,942
-29% -$93.7K 0.02% 652
2013
Q3 		$317K Buy
9,992
+832
+9% +$27.6K 0.03% 477
2013
Q2 		$317K Buy
+9,160
New +$315K 0.03% 422

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cetera Advisor Networks's ETR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Entergy (ETR) stake by 23% in Q1 2024, buying an estimated $1.31M and bringing the position to 136,434 shares worth $7.21M. The position accounts for 0.04% of the portfolio, ranked #483.

Cetera Advisor Networks first reported a position in ETR in Q2 2013 and has held it in 21 quarters since. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Cetera Advisor Networks held 136,434 shares of Entergy worth $7.21M as of Q1 2024.
  • Cetera Advisor Networks bought 25,912 Entergy shares in Q1 2024, an estimated $1.31M.
  • Entergy made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #483 holding.
  • Cetera Advisor Networks first reported a position in Entergy in Q2 2013 and has held it in 21 quarters since.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.