HFS
ETR icon

HBC Financial Services’s Entergy ETR Stock Holding History

HBC Financial Services’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
2024
Q4 		$15K Buy
210
+2
+1% +$144 0.01% 103
2024
Q3 		$14K Buy
208
+2
+1% +$118 0.01% 110
2024
Q2 		$11K Buy
206
+2
+1% +$108 0.01% 109
2024
Q1 		$10K Buy
204
+2
+1% +$101 0.01% 108
2023
Q4 		$10K Buy
+202
New +$9.86K 0.01% 110

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBC Financial Services's ETR Position: Q4 2024 in Review

HBC Financial Services increased its Entergy (ETR) stake by 0.96% in Q4 2024, buying an estimated $144 and bringing the position to 210 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #103.

HBC Financial Services first reported a position in ETR in Q4 2023 and has held it in 5 quarters since. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • HBC Financial Services held 210 shares of Entergy worth $15K as of Q4 2024.
  • HBC Financial Services bought 2 Entergy shares in Q4 2024, an estimated $144.
  • Entergy made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #103 holding.
  • HBC Financial Services first reported a position in Entergy in Q4 2023 and has held it in 5 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.