Meristem Family Wealth’s Entergy ETR Stock Holding History

Meristem Family Wealth’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 Q1	$410K	Sell	7,030 -234	-3%	-$12.8K	0.04%	212
2021 Q4	$409K	Buy	7,264 +94	+1%	+$4.94K	0.04%	253
2021 Q3	$356K	Buy	7,170 +270	+4%	+$14.5K	0.03%	279
2021 Q2	$344K	Buy	+6,900	New	+$364K	0.05%	229

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meristem Family Wealth's ETR Position: Q1 2022 in Review

Meristem Family Wealth reduced its Entergy (ETR) stake by 3.2% in Q1 2022, selling an estimated $12.8K and leaving 7,030 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #212.

Meristem Family Wealth first reported a position in ETR in Q2 2021 and has held it in 4 quarters since. 688 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

Meristem Family Wealth held 7,030 shares of Entergy worth $410K as of Q1 2022.
Meristem Family Wealth sold 234 Entergy shares in Q1 2022, an estimated $12.8K.
Entergy made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #212 holding.
Meristem Family Wealth first reported a position in Entergy in Q2 2021 and has held it in 4 quarters since.
688 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.