FPS
ETR icon

Fieldpoint Private Securities’s Entergy ETR Stock Holding History

Fieldpoint Private Securities’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 		$5K Buy
+90
New +$5.29K ﹤0.01% 911
2021
Q2 		– Sell
-40
Closed -$2K – 1573
2021
Q1 		$2K Hold
40
– – ﹤0.01% 1371
2020
Q4 		$2K Buy
+40
New +$2.1K ﹤0.01% 1312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's ETR Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Entergy (ETR) in Q2 2022: 90 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in ETR as recently as Q1 2021.

Fieldpoint Private Securities first reported a position in ETR in Q4 2020 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

  • Fieldpoint Private Securities held 90 shares of Entergy worth $5K as of Q2 2022.
  • Entergy was a new Fieldpoint Private Securities position in Q2 2022.
  • Entergy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #911 holding.
  • Fieldpoint Private Securities first reported a position in Entergy in Q4 2020 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.