Forvis Mazars Wealth Advisors’s Entergy ETR Stock Holding History

Forvis Mazars Wealth 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
2022 Q3	–	Sell	-3,818	Closed	-$215K	–	389
2022 Q2	$215K	Sell	3,818 -8	-0.2%	-$470	0.01%	370
2022 Q1	$223K	Buy	+3,826	New	+$210K	0.01%	281
2021 Q1	–	Sell	-4,206	Closed	-$210K	–	309
2020 Q4	$210K	Buy	+4,206	New	+$221K	0.01%	345
2020 Q1	–	Sell	-3,438	Closed	-$206K	–	293
2019 Q4	$206K	Buy	3,438 +34	+1%	+$2K	0.01%	279
2019 Q3	$200K	Buy	+3,404	New	+$186K	0.02%	253
2018 Q2	–	Sell	-6,302	Closed	-$248K	–	235
2018 Q1	$248K	Sell	6,302 -1,078	-15%	-$41.7K	0.02%	207
2017 Q4	$300K	Hold	7,380	–	–	0.03%	200
2017 Q3	$282K	Sell	7,380 -40	-0.5%	-$1.55K	0.03%	194
2017 Q2	$285K	Buy	7,420 +116	+2%	+$4.49K	0.03%	189
2017 Q1	$277K	Sell	7,304 -22	-0.3%	-$806	0.03%	180
2016 Q4	$269K	Sell	7,326 -124	-2%	-$4.45K	0.04%	169
2016 Q3	$286K	Buy	+7,450	New	+$296K	0.04%	151
2015 Q3	–	Sell	-7,424	Closed	-$262K	–	186
2015 Q2	$262K	Hold	7,424	–	–	0.04%	149
2015 Q1	$288K	Buy	7,424 +12	+0.2%	+$492	0.04%	150
2014 Q4	$324K	Hold	7,412	–	–	0.05%	121
2014 Q3	$287K	Hold	7,412	–	–	0.05%	111
2014 Q2	$304K	Hold	7,412	–	–	0.05%	112
2014 Q1	$248K	Sell	7,412 -56	-0.7%	-$1.77K	0.04%	139
2013 Q4	$236K	Buy	7,468 +886	+13%	+$28.2K	0.04%	142
2013 Q3	$208K	Sell	6,582 -610	-8%	-$20.3K	0.04%	141
2013 Q2	$251K	Buy	+7,192	New	+$247K	0.2%	87

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Forvis Mazars Wealth Advisors's ETR Position: Q3 2022 in Review

Forvis Mazars Wealth Advisors sold out of Entergy (ETR) in Q3 2022, closing a stake of 3,818 shares — an estimated $215K sold.

Forvis Mazars Wealth Advisors first reported a position in ETR in Q2 2013 and held it in 21 quarters. The position peaked at $324K in Q4 2014. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

Forvis Mazars Wealth Advisors reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 3,818 Entergy shares in Q3 2022, an estimated $215K.
Forvis Mazars Wealth Advisors first reported a position in Entergy in Q2 2013 and held it in 21 quarters.
Forvis Mazars Wealth Advisors's Entergy position peaked at $324K in Q4 2014.
703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.