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Northwest Investment Counselors’s Entergy ETR Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$2.63K Buy
+40
New +$2.36K ﹤0.01% 549
2024
Q2 		– Sell
-40
Closed -$2.11K – 253
2024
Q1 		$2.11K Buy
+40
New +$2.03K ﹤0.01% 486
2023
Q4 		– Sell
-40
Closed -$1.85K – 254
2023
Q3 		$1.85K Buy
+40
New +$1.95K ﹤0.01% 518
2022
Q3 		– Sell
-18
Closed -$1K – 519
2022
Q2 		$1K Hold
18
– – ﹤0.01% 530
2022
Q1 		$1K Buy
+18
New +$986 ﹤0.01% 589

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's ETR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Entergy (ETR) in Q3 2024: 40 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ETR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ETR in Q1 2022 and has held it in 5 quarters since. 958 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Northwest Investment Counselors held 40 shares of Entergy worth $2.63K as of Q3 2024.
  • Entergy was a new Northwest Investment Counselors position in Q3 2024.
  • Entergy made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #549 holding.
  • Northwest Investment Counselors first reported a position in Entergy in Q1 2022 and has held it in 5 quarters since.
  • 958 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.