Harbour Capital Advisors’s Entergy ETR Stock Holding History

Harbour 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 Q3	–	Sell	-4,960	Closed	-$243K	–	262
2023 Q2	$243K	Buy	+4,960	New	+$257K	0.07%	226

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harbour Capital Advisors's ETR Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Entergy (ETR) in Q3 2023, closing a stake of 4,960 shares — an estimated $243K sold.

Harbour Capital Advisors first reported a position in ETR in Q2 2023 and held it in 1 quarter. The position peaked at $243K in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Harbour Capital Advisors reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Harbour Capital Advisors sold 4,960 Entergy shares in Q3 2023, an estimated $243K.
Harbour Capital Advisors first reported a position in Entergy in Q2 2023 and held it in 1 quarter.
Harbour Capital Advisors's Entergy position peaked at $243K in Q2 2023.
773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.