Loring Wolcott & Coolidge Fiduciary Advisors’s Entergy ETR Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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	–	Sell	-1,004	Closed	-$48.9K	–	622
2023 Q2	$48.9K	Hold	1,004	–	–	﹤0.01%	427
2023 Q1	$54.1K	Hold	1,004	–	–	﹤0.01%	399
2022 Q4	$56.5K	Hold	1,004	–	–	﹤0.01%	390
2022 Q3	$51K	Sell	1,004 -342	-25%	-$19.6K	﹤0.01%	407
2022 Q2	$76K	Buy	1,346 +342	+34%	+$20.1K	﹤0.01%	386
2022 Q1	$59K	Hold	1,004	–	–	﹤0.01%	424
2021 Q4	$57K	Hold	1,004	–	–	﹤0.01%	449
2021 Q3	$50K	Hold	1,004	–	–	﹤0.01%	460
2021 Q2	$50K	Buy	+1,004	New	+$52.9K	﹤0.01%	473
2021 Q1	–	Sell	-1,004	Closed	-$50K	–	439
2020 Q4	$50K	Hold	1,004	–	–	﹤0.01%	429
2020 Q3	$49K	Hold	1,004	–	–	﹤0.01%	399
2020 Q2	$47K	Hold	1,004	–	–	﹤0.01%	380
2020 Q1	$47K	Hold	1,004	–	–	﹤0.01%	381
2019 Q4	$60K	Buy	+1,004	New	+$59.1K	﹤0.01%	400

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 $427B AUM 29.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Loring Wolcott & Coolidge Fiduciary Advisors's ETR Position: Q3 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Entergy (ETR) in Q3 2023, closing a stake of 1,004 shares — an estimated $48.9K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ETR in Q4 2019 and held it in 14 quarters. The position peaked at $76K in Q2 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,004 Entergy shares in Q3 2023, an estimated $48.9K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Entergy in Q4 2019 and held it in 14 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Entergy position peaked at $76K in Q2 2022.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.