Charles Schwab Trust’s Entergy ETR Stock Holding History

Charles Schwab Trust’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 Q3	–	Sell	-5,764	Closed	-$308K	–	155
2024 Q2	$308K	Buy	+5,764	New	+$311K	0.03%	131

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Charles Schwab Trust's ETR Position: Q3 2024 in Review

Charles Schwab Trust sold out of Entergy (ETR) in Q3 2024, closing a stake of 5,764 shares — an estimated $308K sold.

Charles Schwab Trust first reported a position in ETR in Q2 2024 and held it in 1 quarter. The position peaked at $308K in Q2 2024. 957 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

Charles Schwab Trust reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
Charles Schwab Trust sold 5,764 Entergy shares in Q3 2024, an estimated $308K.
Charles Schwab Trust first reported a position in Entergy in Q2 2024 and held it in 1 quarter.
Charles Schwab Trust's Entergy position peaked at $308K in Q2 2024.
957 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.