Mach-1 Financial Group’s Entergy ETR Stock Holding History

Mach-1 Financial 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
2022 Q4	–	Sell	-766	Closed	-$38K	–	242
2022 Q3	$38K	Hold	766	–	–	0.04%	125
2022 Q2	$43K	Hold	766	–	–	0.03%	127
2022 Q1	$44K	Hold	766	–	–	0.03%	64
2021 Q4	$43K	Buy	+766	New	+$40.2K	0.03%	60
2021 Q3	–	Sell	-766	Closed	-$38K	–	52
2021 Q2	$38K	Hold	766	–	–	0.03%	47
2021 Q1	$38K	Sell	766 -36	-4%	-$1.7K	0.03%	46
2020 Q4	$40K	Buy	+802	New	+$42.2K	0.04%	75

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mach-1 Financial Group's ETR Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Entergy (ETR) in Q4 2022, closing a stake of 766 shares — an estimated $38K sold.

Mach-1 Financial Group first reported a position in ETR in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q1 2022. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

Mach-1 Financial Group reported no remaining Entergy position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 766 Entergy shares in Q4 2022, an estimated $38K.
Mach-1 Financial Group first reported a position in Entergy in Q4 2020 and held it in 7 quarters.
Mach-1 Financial Group's Entergy position peaked at $44K in Q1 2022.
758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.