DI
ETR icon

Disciplined Investments’s Entergy ETR Stock Holding History

Disciplined Investments’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
-288
Closed -$14K – 564
2023
Q2 		$14K Buy
288
+2
+0.7% +$104 0.01% 303
2023
Q1 		$15.4K Sell
286
-2
-0.7% -$106 0.01% 322
2022
Q4 		$16.2K Hold
288
– – 0.01% 295
2022
Q3 		$14K Buy
288
+4
+1% +$229 0.01% 339
2022
Q2 		$16K Hold
284
– – 0.01% 339
2022
Q1 		$17K Buy
284
+24
+9% +$1.31K 0.01% 346
2021
Q4 		$15K Hold
260
– – 0.01% 330
2021
Q3 		$13K Hold
260
– – 0.01% 295
2021
Q2 		$13K Buy
+260
New +$13.7K 0.01% 290

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Disciplined Investments's ETR Position: Q3 2023 in Review

Disciplined Investments sold out of Entergy (ETR) in Q3 2023, closing a stake of 288 shares — an estimated $14K sold.

Disciplined Investments first reported a position in ETR in Q2 2021 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Disciplined Investments reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 288 Entergy shares in Q3 2023, an estimated $14K.
  • Disciplined Investments first reported a position in Entergy in Q2 2021 and held it in 9 quarters.
  • Disciplined Investments's Entergy position peaked at $17K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.