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Horan Securities’s Entergy ETR Stock Holding History

Horan Securities’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
-88
Closed -$4.28K – 264
2023
Q2 		$4.28K Hold
88
– – ﹤0.01% 494
2023
Q1 		$4.74K Hold
88
– – ﹤0.01% 474
2022
Q4 		$4.95K Hold
88
– – ﹤0.01% 451
2022
Q3 		$4K Hold
88
– – ﹤0.01% 423
2022
Q2 		$5K Hold
88
– – ﹤0.01% 413
2022
Q1 		$5K Hold
88
– – ﹤0.01% 377
2021
Q4 		$5K Buy
+88
New +$4.62K ﹤0.01% 383
2021
Q2 		$4K Hold
88
– – ﹤0.01% 368
2021
Q1 		$4K Buy
+88
New +$4.16K ﹤0.01% 332

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horan Securities's ETR Position: Q3 2023 in Review

Horan Securities sold out of Entergy (ETR) in Q3 2023, closing a stake of 88 shares — an estimated $4.28K sold.

Horan Securities first reported a position in ETR in Q1 2021 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Horan Securities reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 88 Entergy shares in Q3 2023, an estimated $4.28K.
  • Horan Securities first reported a position in Entergy in Q1 2021 and held it in 9 quarters.
  • Horan Securities's Entergy position peaked at $5K in Q2 2022.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.