Heron Financial Group’s Entergy ETR Stock Holding History

Heron Financial Group’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	$301K	Hold	6,176	–	–	0.16%	111
2023 Q1	$333K	Buy	6,176 +320	+5%	+$17K	0.18%	102
2022 Q4	$304K	Hold	5,856	–	–	0.2%	93
2022 Q3	$295K	Hold	5,856	–	–	0.18%	97
2022 Q2	$330K	Hold	5,856	–	–	0.2%	94
2022 Q1	$342K	Hold	5,856	–	–	0.18%	104
2021 Q4	$322K	Hold	5,856	–	–	0.17%	106
2021 Q3	$291K	Hold	5,856	–	–	0.16%	109
2021 Q2	$292K	Buy	5,856 +240	+4%	+$12.7K	0.17%	108
2021 Q1	$280K	Sell	5,616 -1,188	-17%	-$56.1K	0.17%	106
2020 Q4	$323K	Buy	6,804 +2	+0%	+$105	0.22%	96
2020 Q3	$356K	Buy	6,802 +1,510	+29%	+$74.8K	0.29%	81
2020 Q2	$260K	Buy	5,292 +120	+2%	+$5.83K	0.23%	97
2020 Q1	$260K	Buy	5,172 +418	+9%	+$24.8K	0.27%	90
2019 Q4	$316K	Buy	+4,754	New	+$280K	0.26%	90

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Heron Financial Group's ETR Position: Q2 2023 in Review

Heron Financial Group held its Entergy (ETR) position steady in Q2 2023 at 6,176 shares worth $301K. The position accounts for 0.16% of the portfolio, ranked #111.

Heron Financial Group first reported a position in ETR in Q4 2019 and has held it in 15 quarters since. The position peaked at $356K in Q3 2020. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Heron Financial Group held 6,176 shares of Entergy worth $301K as of Q2 2023.
Heron Financial Group left its Entergy share count unchanged in Q2 2023.
Entergy made up 0.16% of Heron Financial Group's portfolio in Q2 2023, its #111 holding.
Heron Financial Group first reported a position in Entergy in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Entergy position peaked at $356K in Q3 2020.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.