Dixon Hubard Feinour & Brown’s Entergy ETR Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$607K	Hold	10,778	–	–	0.07%	184
2022 Q1	$629K	Hold	10,778	–	–	0.06%	194
2021 Q4	$607K	Buy	+10,778	New	+$566K	0.06%	196

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Dixon Hubard Feinour & Brown's ETR Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Entergy (ETR) position steady in Q2 2022 at 10,778 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #184.

Dixon Hubard Feinour & Brown first reported a position in ETR in Q4 2021 and has held it in 3 quarters since. The position peaked at $629K in Q1 2022. 716 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Dixon Hubard Feinour & Brown held 10,778 shares of Entergy worth $607K as of Q2 2022.
Dixon Hubard Feinour & Brown left its Entergy share count unchanged in Q2 2022.
Entergy made up 0.07% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #184 holding.
Dixon Hubard Feinour & Brown first reported a position in Entergy in Q4 2021 and has held it in 3 quarters since.
Dixon Hubard Feinour & Brown's Entergy position peaked at $629K in Q1 2022.
716 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.