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H.L. Ormond & Company’s Entergy ETR Stock Holding History

H.L. Ormond & Company’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 		$655K Sell
13,016
-172
-1% -$9.87K 1.05% 45
2022
Q2 		$743K Sell
13,188
-240
-2% -$14.1K 1.2% 35
2022
Q1 		$783K Buy
13,428
+18
+0.1% +$986 0.95% 50
2021
Q4 		$737K Buy
+13,410
New +$704K 0.86% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

H.L. Ormond & Company's ETR Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Entergy (ETR) stake by 1.3% in Q3 2022, selling an estimated $9.87K and leaving 13,016 shares worth $655K. The position accounts for 1.05% of the portfolio, ranked #45.

H.L. Ormond & Company first reported a position in ETR in Q4 2021 and has held it in 4 quarters since. The position peaked at $783K in Q1 2022. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • H.L. Ormond & Company held 13,016 shares of Entergy worth $655K as of Q3 2022.
  • H.L. Ormond & Company sold 172 Entergy shares in Q3 2022, an estimated $9.87K.
  • Entergy made up 1.05% of H.L. Ormond & Company's portfolio in Q3 2022, its #45 holding.
  • H.L. Ormond & Company first reported a position in Entergy in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Entergy position peaked at $783K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.