MUFG Americas’s Entergy ETR Stock Holding History

MUFG Americas’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	-316	Closed	-$16K	–	265
2022 Q3	$16K	Hold	316	–	–	﹤0.01%	635
2022 Q2	$18K	Sell	316 -128	-29%	-$7.53K	﹤0.01%	612
2022 Q1	$26K	Sell	444 -116	-21%	-$6.35K	﹤0.01%	617
2021 Q4	$32K	Hold	560	–	–	﹤0.01%	615
2021 Q3	$28K	Buy	560 +284	+103%	+$15.2K	﹤0.01%	593
2021 Q2	$14K	Hold	276	–	–	﹤0.01%	594
2021 Q1	$14K	Sell	276 -6	-2%	-$283	﹤0.01%	605
2020 Q4	$14K	Buy	282 +6	+2%	+$316	﹤0.01%	616
2020 Q3	$14K	Hold	276	–	–	﹤0.01%	591
2020 Q2	$13K	Hold	276	–	–	﹤0.01%	614
2020 Q1	$13K	Hold	276	–	–	﹤0.01%	630
2019 Q4	$17K	Hold	276	–	–	﹤0.01%	655
2019 Q3	$16K	Hold	276	–	–	﹤0.01%	667
2019 Q2	$14K	Hold	276	–	–	﹤0.01%	669
2019 Q1	$13K	Sell	276 -276	-50%	-$12.5K	﹤0.01%	745
2018 Q4	$24K	Buy	552 +252	+84%	+$10.7K	﹤0.01%	556
2018 Q3	$12K	Buy	+300	New	+$12.4K	﹤0.01%	670
2015 Q2	–	Sell	-1,360	Closed	-$53K	–	1190
2015 Q1	$53K	Buy	+1,360	New	+$55.8K	﹤0.01%	656
2014 Q4	–	Sell	-3,066	Closed	-$119K	–	1255
2014 Q3	$119K	Hold	3,066	–	–	﹤0.01%	558
2014 Q2	$126K	Hold	3,066	–	–	﹤0.01%	539
2014 Q1	$102K	Sell	3,066 -400	-12%	-$12.6K	﹤0.01%	571
2013 Q4	$110K	Buy	3,466 +400	+13%	+$12.7K	﹤0.01%	569
2013 Q3	$97K	Hold	3,066	–	–	﹤0.01%	605
2013 Q2	$107K	Buy	+3,066	New	+$105K	﹤0.01%	1015

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

MUFG Americas's ETR Position: Q4 2022 in Review

MUFG Americas sold out of Entergy (ETR) in Q4 2022, closing a stake of 316 shares — an estimated $16K sold.

MUFG Americas first reported a position in ETR in Q2 2013 and held it in 24 quarters. The position peaked at $126K in Q2 2014. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

MUFG Americas reported no remaining Entergy position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 316 Entergy shares in Q4 2022, an estimated $16K.
MUFG Americas first reported a position in Entergy in Q2 2013 and held it in 24 quarters.
MUFG Americas's Entergy position peaked at $126K in Q2 2014.
758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.