CS
ETR icon

Comerica Securities’s Entergy ETR Stock Holding History

Comerica Securities’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
-5,328
Closed -$259K – 454
2023
Q2 		$259K Sell
5,328
-288
-5% -$14.9K 0.02% 406
2023
Q1 		$303K Buy
5,616
+5,508
+5,100% +$292K 0.02% 381
2022
Q4 		$6.08K Buy
+108
New +$5.92K ﹤0.01% 1095

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Comerica Securities's ETR Position: Q3 2023 in Review

Comerica Securities sold out of Entergy (ETR) in Q3 2023, closing a stake of 5,328 shares — an estimated $259K sold.

Comerica Securities first reported a position in ETR in Q4 2022 and held it in 3 quarters. The position peaked at $303K in Q1 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Comerica Securities reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 5,328 Entergy shares in Q3 2023, an estimated $259K.
  • Comerica Securities first reported a position in Entergy in Q4 2022 and held it in 3 quarters.
  • Comerica Securities's Entergy position peaked at $303K in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.