FinTrust Capital Advisors’s Entergy ETR Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$10.9K	Hold	166	–	–	﹤0.01%	927
2024 Q2	$8.88K	Hold	166	–	–	﹤0.01%	927
2024 Q1	$8.77K	Buy	166 +50	+43%	+$2.53K	﹤0.01%	881
2023 Q4	$5.87K	Sell	116 -152	-57%	-$7.42K	﹤0.01%	921
2023 Q3	$12.4K	Buy	268 +152	+131%	+$7.42K	﹤0.01%	751
2023 Q2	$6.53K	Hold	116	–	–	﹤0.01%	829
2023 Q1	$6.53K	Hold	116	–	–	﹤0.01%	823
2022 Q4	$6.53K	Sell	116 -200	-63%	-$11K	﹤0.01%	821
2022 Q3	$16K	Hold	316	–	–	﹤0.01%	766
2022 Q2	$17K	Hold	316	–	–	﹤0.01%	760
2022 Q1	$19K	Buy	316 +200	+172%	+$11K	﹤0.01%	775
2021 Q4	$7K	Hold	116	–	–	﹤0.01%	971
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	995
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	1019
2021 Q1	$6K	Hold	116	–	–	﹤0.01%	992
2020 Q4	$6K	Hold	116	–	–	﹤0.01%	924
2020 Q3	$6K	Sell	116 -512	-82%	-$25.4K	﹤0.01%	927
2020 Q2	$29K	Hold	628	–	–	0.01%	574
2020 Q1	$29K	Hold	628	–	–	0.01%	544
2019 Q4	$38K	Hold	628	–	–	0.02%	490
2019 Q3	$37K	Hold	628	–	–	0.01%	510
2019 Q2	$32K	Sell	628 -44	-7%	-$2.15K	0.01%	502
2019 Q1	$32K	Hold	672	–	–	0.01%	479
2018 Q4	$29K	Buy	+672	New	+$28.6K	0.01%	498

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

FinTrust Capital Advisors's ETR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Entergy (ETR) position steady in Q3 2024 at 166 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

FinTrust Capital Advisors first reported a position in ETR in Q4 2018 and has held it in 24 quarters since. The position peaked at $38K in Q4 2019. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

FinTrust Capital Advisors held 166 shares of Entergy worth $10.9K as of Q3 2024.
FinTrust Capital Advisors left its Entergy share count unchanged in Q3 2024.
Entergy made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #927 holding.
FinTrust Capital Advisors first reported a position in Entergy in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Entergy position peaked at $38K in Q4 2019.
960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.