Endurance Wealth Management’s Entergy ETR Stock Holding History

Endurance Wealth 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
2023 Q2	$163K	Hold	3,340	–	–	0.02%	219
2023 Q1	$180K	Hold	3,340	–	–	0.03%	205
2022 Q4	$188K	Hold	3,340	–	–	0.03%	193
2022 Q3	$168K	Buy	3,340 +572	+21%	+$32.8K	0.03%	200
2022 Q2	$156K	Hold	2,768	–	–	0.02%	215
2022 Q1	$162K	Sell	2,768 -2	-0.1%	-$110	0.02%	225
2021 Q4	$156K	Hold	2,770	–	–	0.02%	242
2021 Q3	$138K	Hold	2,770	–	–	0.02%	247
2021 Q2	$138K	Hold	2,770	–	–	0.02%	255
2021 Q1	$138K	Hold	2,770	–	–	0.02%	252
2020 Q4	$138K	Hold	2,770	–	–	0.02%	233
2020 Q3	$136K	Hold	2,770	–	–	0.02%	217
2020 Q2	$130K	Hold	2,770	–	–	0.02%	217
2020 Q1	$130K	Hold	2,770	–	–	0.03%	196
2019 Q4	$166K	Hold	2,770	–	–	0.03%	192
2019 Q3	$163K	Buy	2,770 +630	+29%	+$34.5K	0.03%	190
2019 Q2	$110K	Hold	2,140	–	–	0.02%	210
2019 Q1	$102K	Hold	2,140	–	–	0.02%	216
2018 Q4	$92K	Hold	2,140	–	–	0.02%	211
2018 Q3	$87K	Hold	2,140	–	–	0.01%	226
2018 Q2	$86K	Hold	2,140	–	–	0.01%	225
2018 Q1	$84K	Hold	2,140	–	–	0.01%	238
2017 Q4	$87K	Hold	2,140	–	–	0.01%	231
2017 Q3	$82K	Hold	2,140	–	–	0.01%	229
2017 Q2	$82K	Hold	2,140	–	–	0.01%	235
2017 Q1	$81K	Hold	2,140	–	–	0.01%	231
2016 Q4	$79K	Hold	2,140	–	–	0.01%	236
2016 Q3	$79K	Hold	2,140	–	–	0.01%	235
2016 Q2	$87K	Hold	2,140	–	–	0.02%	220
2016 Q1	$85	Hold	2,140	–	–	0.01%	227
2015 Q4	$73K	Hold	2,140	–	–	0.01%	237
2015 Q3	$73K	Hold	2,140	–	–	0.01%	237
2015 Q2	$75K	Buy	+2,140	New	+$80.4K	0.01%	236

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 $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Endurance Wealth Management's ETR Position: Q2 2023 in Review

Endurance Wealth Management held its Entergy (ETR) position steady in Q2 2023 at 3,340 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #219.

Endurance Wealth Management first reported a position in ETR in Q2 2015 and has held it in 33 quarters since. The position peaked at $188K in Q4 2022. 771 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Endurance Wealth Management held 3,340 shares of Entergy worth $163K as of Q2 2023.
Endurance Wealth Management left its Entergy share count unchanged in Q2 2023.
Entergy made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #219 holding.
Endurance Wealth Management first reported a position in Entergy in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Entergy position peaked at $188K in Q4 2022.
771 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.