EST
ETR icon

EA Series Trust’s Entergy ETR Stock Holding History

EA Series Trust’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 		$3.38M Buy
+69,440
New +$3.6M 0.12% 222

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EA Series Trust's ETR Position: Q2 2023 in Review

EA Series Trust opened a new position in Entergy (ETR) in Q2 2023: 69,440 shares worth $3.38M. The stake represents 0.12% of the portfolio and ranks #222 among its holdings.

770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • EA Series Trust held 69,440 shares of Entergy worth $3.38M as of Q2 2023.
  • Entergy was a new EA Series Trust position in Q2 2023.
  • Entergy made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #222 holding.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.