First Command Bank’s Entergy ETR Stock Holding History

First Command Bank’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	$78.7K	Hold	1,616	–	–	0.01%	204
2023 Q1	$87.1K	Hold	1,616	–	–	0.01%	190
2022 Q4	$91K	Buy	1,616 +130	+9%	+$7.13K	0.01%	189
2022 Q3	$75K	Sell	1,486 -312	-17%	-$17.9K	0.01%	195
2022 Q2	$101K	Hold	1,798	–	–	0.01%	175
2022 Q1	$105K	Sell	1,798 -156	-8%	-$8.54K	0.01%	177
2021 Q4	$97K	Hold	1,954	–	–	0.02%	195
2021 Q3	$97K	Sell	1,954 -156	-7%	-$8.35K	0.02%	195
2021 Q2	$105K	Hold	2,110	–	–	0.01%	196
2021 Q1	$105K	Hold	2,110	–	–	0.02%	181
2020 Q4	$105K	Hold	2,110	–	–	0.03%	166
2020 Q3	$104K	Hold	2,110	–	–	0.03%	148
2020 Q2	$99K	Hold	2,110	–	–	0.03%	153
2020 Q1	$99K	Buy	2,110 +428	+25%	+$25.4K	0.05%	148
2019 Q4	$101K	Hold	1,682	–	–	0.05%	165
2019 Q3	$98K	Hold	1,682	–	–	0.05%	162
2019 Q2	$86K	Hold	1,682	–	–	0.04%	168
2019 Q1	$81K	Hold	1,682	–	–	0.04%	169
2018 Q4	$73K	Hold	1,682	–	–	0.04%	175
2018 Q3	$68K	Hold	1,682	–	–	0.02%	184
2018 Q2	$68K	Hold	1,682	–	–	0.02%	180
2018 Q1	$66.3K	Buy	1,682 +624	+59%	+$24.1K	0.04%	177
2017 Q4	$43K	Hold	1,058	–	–	0.02%	213
2017 Q3	$40K	Hold	1,058	–	–	0.02%	214
2017 Q2	$40K	Hold	1,058	–	–	0.03%	219
2017 Q1	$40K	Hold	1,058	–	–	0.03%	220
2016 Q4	$39K	Buy	+1,058	New	+$37.9K	0.03%	217

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

First Command Bank's ETR Position: Q2 2023 in Review

First Command Bank held its Entergy (ETR) position steady in Q2 2023 at 1,616 shares worth $78.7K. The position accounts for 0.01% of the portfolio, ranked #204.

First Command Bank first reported a position in ETR in Q4 2016 and has held it in 27 quarters since. The position peaked at $105K in Q1 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

First Command Bank held 1,616 shares of Entergy worth $78.7K as of Q2 2023.
First Command Bank left its Entergy share count unchanged in Q2 2023.
Entergy made up 0.01% of First Command Bank's portfolio in Q2 2023, its #204 holding.
First Command Bank first reported a position in Entergy in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Entergy position peaked at $105K in Q1 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.