MD Financial Management’s Entergy ETR Stock Holding History

MD Financial Management’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
2021 Q4	$2.27M	Buy	40,394 +4,722	+13%	+$248K	0.05%	182
2021 Q3	$1.77M	Sell	35,672 -3,482	-9%	-$186K	0.04%	210
2021 Q2	$1.95M	Buy	39,154 +2,982	+8%	+$157K	0.06%	197
2021 Q1	$1.8M	Buy	+36,172	New	+$1.71M	0.05%	127

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MD Financial Management's ETR Position: Q4 2021 in Review

MD Financial Management increased its Entergy (ETR) stake by 13% in Q4 2021, buying an estimated $248K and bringing the position to 40,394 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #182.

MD Financial Management first reported a position in ETR in Q1 2021 and has held it in 4 quarters since. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

MD Financial Management held 40,394 shares of Entergy worth $2.27M as of Q4 2021.
MD Financial Management bought 4,722 Entergy shares in Q4 2021, an estimated $248K.
Entergy made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #182 holding.
MD Financial Management first reported a position in Entergy in Q1 2021 and has held it in 4 quarters since.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.