MB, Levis & Associates’s Entergy ETR Stock Holding History

MB, Levis & Associates’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 Q1	–	Sell	-408	Closed	-$22.9K	–	280
2022 Q4	$22.9K	Buy	+408	New	+$22.4K	0.02%	142

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB, Levis & Associates's ETR Position: Q1 2023 in Review

MB, Levis & Associates sold out of Entergy (ETR) in Q1 2023, closing a stake of 408 shares — an estimated $22.9K sold.

MB, Levis & Associates first reported a position in ETR in Q4 2022 and held it in 1 quarter. The position peaked at $22.9K in Q4 2022. 739 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

MB, Levis & Associates reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
MB, Levis & Associates sold 408 Entergy shares in Q1 2023, an estimated $22.9K.
MB, Levis & Associates first reported a position in Entergy in Q4 2022 and held it in 1 quarter.
MB, Levis & Associates's Entergy position peaked at $22.9K in Q4 2022.
739 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.