FCA
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Fortis Capital Advisors’s Entergy ETR Stock Holding History

Fortis 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
2023
Q2 		– Sell
-90
Closed -$4.85K – 271
2023
Q1 		$4.85K Hold
90
– – ﹤0.01% 504
2022
Q4 		$5.06K Buy
+90
New +$4.93K ﹤0.01% 514

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortis Capital Advisors's ETR Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Entergy (ETR) in Q2 2023, closing a stake of 90 shares — an estimated $4.85K sold.

Fortis Capital Advisors first reported a position in ETR in Q4 2022 and held it in 2 quarters. The position peaked at $5.06K in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 90 Entergy shares in Q2 2023, an estimated $4.85K.
  • Fortis Capital Advisors first reported a position in Entergy in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Entergy position peaked at $5.06K in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.