Cribstone Capital Management’s Entergy ETR Stock Holding History

Cribstone Capital Management’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
2022 Q4	$11.6K	Hold	206	–	–	0.01%	244
2022 Q3	$10K	Hold	206	–	–	0.01%	253
2022 Q2	$12K	Hold	206	–	–	0.01%	244
2022 Q1	$12K	Hold	206	–	–	0.01%	253
2021 Q4	$12K	Hold	206	–	–	0.01%	253
2021 Q3	$10K	Hold	206	–	–	0.01%	252
2021 Q2	$10K	Hold	206	–	–	0.01%	266
2021 Q1	$10K	Hold	206	–	–	0.01%	250
2020 Q4	$10K	Hold	206	–	–	0.01%	240
2020 Q3	$10K	Hold	206	–	–	0.01%	202
2020 Q2	$10K	Hold	206	–	–	0.01%	214
2020 Q1	$10K	Hold	206	–	–	0.01%	209
2019 Q4	$12K	Hold	206	–	–	0.01%	251
2019 Q3	$12K	Hold	206	–	–	0.01%	402
2019 Q2	$11K	Sell	206 -20	-9%	-$975	0.01%	437
2019 Q1	$11K	Hold	226	–	–	0.01%	447
2018 Q4	$10K	Hold	226	–	–	0.01%	468
2018 Q3	$9K	Hold	226	–	–	﹤0.01%	529
2018 Q2	$9K	Hold	226	–	–	﹤0.01%	525
2018 Q1	$9K	Sell	226 -600	-73%	-$23.2K	﹤0.01%	514
2017 Q4	$34K	Hold	826	–	–	0.02%	357
2017 Q3	$32K	Hold	826	–	–	0.02%	319
2017 Q2	$32K	Hold	826	–	–	0.02%	317
2017 Q1	$31K	Hold	826	–	–	0.02%	352
2016 Q4	$29K	Buy	826 +600	+265%	+$21.5K	0.02%	346
2016 Q3	$8K	Hold	226	–	–	﹤0.01%	532
2016 Q2	$9K	Buy	+226	New	+$8.67K	0.01%	535

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cribstone Capital Management's ETR Position: Q4 2022 in Review

Cribstone Capital Management held its Entergy (ETR) position steady in Q4 2022 at 206 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #244.

Cribstone Capital Management first reported a position in ETR in Q2 2016 and has held it in 27 quarters since. The position peaked at $34K in Q4 2017. 759 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

Cribstone Capital Management held 206 shares of Entergy worth $11.6K as of Q4 2022.
Cribstone Capital Management left its Entergy share count unchanged in Q4 2022.
Entergy made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #244 holding.
Cribstone Capital Management first reported a position in Entergy in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Entergy position peaked at $34K in Q4 2017.
759 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.