JP Morgan Private Wealth Advisors’s Entergy ETR Stock Holding History

JP Morgan Private Wealth 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	$2.7M	Buy	58,404 +9,624	+20%	+$469K	0.01%	650
2023 Q2	$2.37M	Sell	48,780 -12,788	-21%	-$663K	0.01%	509
2023 Q1	$3.32M	Buy	61,568 +23,882	+63%	+$1.27M	0.01%	711
2022 Q4	$2.12M	Sell	37,686 -1,046	-3%	-$57.3K	﹤0.01%	821
2022 Q3	$1.95M	Buy	38,732 +11,430	+42%	+$656K	0.01%	852
2022 Q2	$1.54M	Sell	27,302 -528	-2%	-$31.1K	﹤0.01%	938
2022 Q1	$1.63M	Buy	27,830 +5,516	+25%	+$302K	﹤0.01%	985
2021 Q4	$1.26M	Buy	22,314 +2,266	+11%	+$119K	﹤0.01%	1122
2021 Q3	$995K	Buy	20,048 +6,352	+46%	+$340K	﹤0.01%	1215
2021 Q2	$683K	Buy	13,696 +3,490	+34%	+$184K	﹤0.01%	1364
2021 Q1	$508K	Sell	10,206 -1,376	-12%	-$65K	﹤0.01%	1303
2020 Q4	$578K	Sell	11,582 -818	-7%	-$43.1K	﹤0.01%	1233
2020 Q3	$611K	Sell	12,400 -2,626	-17%	-$130K	﹤0.01%	1075
2020 Q2	$705K	Buy	15,026 +966	+7%	+$46.9K	﹤0.01%	937
2020 Q1	$661K	Buy	14,060 +4,720	+51%	+$280K	﹤0.01%	837
2019 Q4	$559K	Sell	9,340 -624	-6%	-$36.8K	﹤0.01%	1012
2019 Q3	$585K	Buy	9,964 +3,300	+50%	+$180K	﹤0.01%	945
2019 Q2	$343K	Buy	6,664 +710	+12%	+$34.6K	﹤0.01%	1096
2019 Q1	$285K	Buy	5,954 +556	+10%	+$25.1K	﹤0.01%	1232
2018 Q4	$232K	Buy	5,398 +364	+7%	+$15.5K	﹤0.01%	1275
2018 Q3	$204K	Sell	5,034 -484	-9%	-$20K	﹤0.01%	1474
2018 Q2	$223K	Sell	5,518 -866	-14%	-$34.3K	﹤0.01%	1320
2018 Q1	$252K	Sell	6,384 -1,352	-17%	-$52.3K	﹤0.01%	1113
2017 Q4	$314K	Buy	7,736 +1,782	+30%	+$74.6K	﹤0.01%	1043
2017 Q3	$227K	Buy	5,954 +404	+7%	+$15.6K	﹤0.01%	1114
2017 Q2	$213K	Buy	+5,550	New	+$215K	﹤0.01%	1133
2017 Q1	–	Sell	-7,098	Closed	-$260K	–	1339
2016 Q4	$260K	Buy	7,098 +446	+7%	+$16K	﹤0.01%	1062
2016 Q3	$255K	Sell	6,652 -1,598	-19%	-$63.6K	﹤0.01%	1050
2016 Q2	$335K	Buy	+8,250	New	+$317K	﹤0.01%	933

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

JP Morgan Private Wealth Advisors's ETR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Entergy (ETR) stake by 20% in Q3 2023, buying an estimated $469K and bringing the position to 58,404 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #650.

JP Morgan Private Wealth Advisors first reported a position in ETR in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.32M in Q1 2023. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

JP Morgan Private Wealth Advisors held 58,404 shares of Entergy worth $2.7M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 9,624 Entergy shares in Q3 2023, an estimated $469K.
Entergy made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #650 holding.
JP Morgan Private Wealth Advisors first reported a position in Entergy in Q2 2016 and has held it in 29 quarters since.
JP Morgan Private Wealth Advisors's Entergy position peaked at $3.32M in Q1 2023.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.