HFRG
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Houlihan Financial Resource Group’s Entergy ETR Stock Holding History

Houlihan Financial Resource 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
Q3 		– Sell
-24,800
Closed -$1.28M – 116
2023
Q2 		$1.28M Buy
+24,800
New +$1.29M 0.04% 79

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Houlihan Financial Resource Group's ETR Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Entergy (ETR) in Q3 2023, closing a stake of 24,800 shares — an estimated $1.28M sold.

Houlihan Financial Resource Group first reported a position in ETR in Q2 2023 and held it in 1 quarter. The position peaked at $1.28M in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 24,800 Entergy shares in Q3 2023, an estimated $1.28M.
  • Houlihan Financial Resource Group first reported a position in Entergy in Q2 2023 and held it in 1 quarter.
  • Houlihan Financial Resource Group's Entergy position peaked at $1.28M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.