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KB Financial Partners’s Entergy ETR Stock Holding History

KB Financial Partners’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 		$2K Hold
34
– – ﹤0.01% 507
2023
Q2 		$2K Hold
34
– – ﹤0.01% 526
2023
Q1 		$2K Hold
34
– – ﹤0.01% 510
2022
Q4 		$2K Hold
34
– – ﹤0.01% 510
2022
Q3 		$2K Hold
34
– – ﹤0.01% 502
2022
Q2 		$2K Hold
34
– – ﹤0.01% 507
2022
Q1 		$2K Hold
34
– – ﹤0.01% 552
2021
Q4 		$2K Buy
+34
New +$1.79K ﹤0.01% 587
2021
Q3 		– Sell
-34
Closed -$2K – 298
2021
Q2 		$2K Hold
34
– – ﹤0.01% 558
2021
Q1 		$2K Buy
+34
New +$1.61K ﹤0.01% 567

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

KB Financial Partners's ETR Position: Q3 2023 in Review

KB Financial Partners held its Entergy (ETR) position steady in Q3 2023 at 34 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

KB Financial Partners first reported a position in ETR in Q1 2021 and has held it in 10 quarters since. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • KB Financial Partners held 34 shares of Entergy worth $2K as of Q3 2023.
  • KB Financial Partners left its Entergy share count unchanged in Q3 2023.
  • Entergy made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #507 holding.
  • KB Financial Partners first reported a position in Entergy in Q1 2021 and has held it in 10 quarters since.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.