Edge Capital Group’s Entergy ETR Stock Holding History

Edge Capital Group’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	-4,036	Closed	-$217K	–	343
2023 Q1	$217K	Buy	+4,036	New	+$214K	0.01%	291

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

Edge Capital Group's ETR Position: Q2 2023 in Review

Edge Capital Group sold out of Entergy (ETR) in Q2 2023, closing a stake of 4,036 shares — an estimated $217K sold.

Edge Capital Group first reported a position in ETR in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Edge Capital Group reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Edge Capital Group sold 4,036 Entergy shares in Q2 2023, an estimated $217K.
Edge Capital Group first reported a position in Entergy in Q1 2023 and held it in 1 quarter.
Edge Capital Group's Entergy position peaked at $217K in Q1 2023.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.