Cordant Inc’s Entergy ETR Stock Holding History

Cordant Inc’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	–	Sell	-980	Closed	-$49.6K	–	93
2023 Q4	$49.6K	Buy	+980	New	+$47.8K	0.03%	57
2022 Q2	–	Sell	-46	Closed	-$3K	–	446
2022 Q1	$3K	Buy	+46	New	+$2.52K	﹤0.01%	465

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cordant Inc's ETR Position: Q1 2024 in Review

Cordant Inc sold out of Entergy (ETR) in Q1 2024, closing a stake of 980 shares — an estimated $49.6K sold.

Cordant Inc first reported a position in ETR in Q1 2022 and held it in 2 quarters. The position peaked at $49.6K in Q4 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

Cordant Inc reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
Cordant Inc sold 980 Entergy shares in Q1 2024, an estimated $49.6K.
Cordant Inc first reported a position in Entergy in Q1 2022 and held it in 2 quarters.
Cordant Inc's Entergy position peaked at $49.6K in Q4 2023.
887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.