Founders Capital Management (Texas)’s Entergy ETR Stock Holding History

Founders Capital Management (Texas)’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	-970	Closed	-$52K	–	399
2023 Q1	$52K	Hold	970	–	–	0.04%	136
2022 Q4	$55K	Hold	970	–	–	0.04%	122
2022 Q3	$49K	Hold	970	–	–	0.04%	126
2022 Q2	$55K	Sell	970 -50	-5%	-$2.94K	0.04%	118
2022 Q1	$58K	Hold	1,020	–	–	0.04%	114
2021 Q4	$58K	Hold	1,020	–	–	0.04%	114
2021 Q3	$51K	Hold	1,020	–	–	0.04%	119
2021 Q2	$51K	Hold	1,020	–	–	0.03%	119
2021 Q1	$51K	Hold	1,020	–	–	0.04%	112
2020 Q4	$51K	Buy	+1,020	New	+$53.7K	0.04%	101
2020 Q1	$48K	Hold	1,020	–	–	0.05%	88
2019 Q4	$61K	Hold	1,020	–	–	0.05%	90
2019 Q3	$60K	Hold	1,020	–	–	0.05%	97
2019 Q2	$53K	Hold	1,020	–	–	0.05%	110
2019 Q1	$49K	Hold	1,020	–	–	0.05%	112
2018 Q4	$44K	Hold	1,020	–	–	0.05%	117
2018 Q3	$41K	Hold	1,020	–	–	0.03%	129
2018 Q2	$41K	Hold	1,020	–	–	0.04%	129
2018 Q1	$40K	Hold	1,020	–	–	0.03%	148
2017 Q4	$42K	Hold	1,020	–	–	0.03%	147
2017 Q3	$39K	Hold	1,020	–	–	0.03%	153
2017 Q2	$39K	Hold	1,020	–	–	0.03%	155
2017 Q1	$39K	Buy	+1,020	New	+$37.4K	0.04%	156

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 $3.38T AUM 44.17% 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

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

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

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

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

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

Founders Capital Management (Texas)'s ETR Position: Q2 2023 in Review

Founders Capital Management (Texas) sold out of Entergy (ETR) in Q2 2023, closing a stake of 970 shares — an estimated $52K sold.

Founders Capital Management (Texas) first reported a position in ETR in Q1 2017 and held it in 23 quarters. The position peaked at $61K in Q4 2019. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Founders Capital Management (Texas) reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 970 Entergy shares in Q2 2023, an estimated $52K.
Founders Capital Management (Texas) first reported a position in Entergy in Q1 2017 and held it in 23 quarters.
Founders Capital Management (Texas)'s Entergy position peaked at $61K in Q4 2019.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2023, filed 7 Jul 2023.