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ETR icon

Norwood Financial’s Entergy ETR Stock Holding History

Norwood Financial’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
Q1 		$22.2K Hold
420
– – 0.03% 201
2023
Q4 		$21.2K Hold
420
– – 0.03% 190
2023
Q3 		$19.4K Hold
420
– – 0.03% 190
2023
Q2 		$20.4K Hold
420
– – 0.03% 191
2023
Q1 		$22.6K Hold
420
– – 0.04% 179
2022
Q4 		$23.6K Hold
420
– – 0.04% 173
2022
Q3 		$21K Hold
420
– – 0.04% 177
2022
Q2 		$24K Hold
420
– – 0.04% 170
2022
Q1 		$25K Hold
420
– – 0.04% 172
2021
Q4 		$24K Buy
+420
New +$22.1K 0.03% 175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norwood Financial's ETR Position: Q1 2024 in Review

Norwood Financial held its Entergy (ETR) position steady in Q1 2024 at 420 shares worth $22.2K. The position accounts for 0.03% of the portfolio, ranked #201.

Norwood Financial first reported a position in ETR in Q4 2021 and has held it in 10 quarters since. The position peaked at $25K in Q1 2022. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Norwood Financial held 420 shares of Entergy worth $22.2K as of Q1 2024.
  • Norwood Financial left its Entergy share count unchanged in Q1 2024.
  • Entergy made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #201 holding.
  • Norwood Financial first reported a position in Entergy in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Entergy position peaked at $25K in Q1 2022.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.