Credential Qtrade Securities’s Entergy ETR Stock Holding History

Credential Qtrade 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 Q2	–	Sell	-8	Closed	-$430	–	398
2023 Q1	$430	Buy	+8	New	+$424	﹤0.01%	392

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

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

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

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

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

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

Credential Qtrade Securities's ETR Position: Q2 2023 in Review

Credential Qtrade Securities sold out of Entergy (ETR) in Q2 2023, closing a stake of 8 shares — an estimated $430 sold.

Credential Qtrade Securities first reported a position in ETR in Q1 2023 and held it in 1 quarter. The position peaked at $430 in Q1 2023. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Credential Qtrade Securities reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Credential Qtrade Securities sold 8 Entergy shares in Q2 2023, an estimated $430.
Credential Qtrade Securities first reported a position in Entergy in Q1 2023 and held it in 1 quarter.
Credential Qtrade Securities's Entergy position peaked at $430 in Q1 2023.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.