Old North State Trust’s Entergy ETR Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-2,540	Closed	-$137K	–	235
2023 Q1	$137K	Hold	2,540	–	–	0.09%	160
2022 Q4	$143K	Hold	2,540	–	–	0.09%	160
2022 Q3	$128K	Buy	+2,540	New	+$146K	0.11%	144
2022 Q1	–	Sell	-2,402	Closed	-$135K	–	199
2021 Q4	$135K	Sell	2,402 -8	-0.3%	-$420	0.1%	149
2021 Q3	$120K	Hold	2,410	–	–	0.11%	141
2021 Q2	$120K	Hold	2,410	–	–	0.09%	149
2021 Q1	$120K	Hold	2,410	–	–	0.09%	145
2020 Q4	$120K	Sell	2,410 -180	-7%	-$9.47K	0.09%	140
2020 Q3	$128K	Buy	+2,590	New	+$128K	0.09%	124
2020 Q1	–	Sell	-4,420	Closed	-$265K	–	187
2019 Q4	$265K	Buy	4,420 +1,830	+71%	+$108K	0.14%	97
2019 Q3	$152K	Hold	2,590	–	–	0.1%	125
2019 Q2	$133K	Hold	2,590	–	–	0.1%	140
2019 Q1	$123K	Hold	2,590	–	–	0.09%	143
2018 Q4	$111K	Hold	2,590	–	–	0.11%	142
2018 Q3	$105K	Buy	+2,590	New	+$107K	0.1%	147

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Old North State Trust's ETR Position: Q2 2023 in Review

Old North State Trust sold out of Entergy (ETR) in Q2 2023, closing a stake of 2,540 shares — an estimated $137K sold.

Old North State Trust first reported a position in ETR in Q3 2018 and held it in 15 quarters. The position peaked at $265K in Q4 2019. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Old North State Trust reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,540 Entergy shares in Q2 2023, an estimated $137K.
Old North State Trust first reported a position in Entergy in Q3 2018 and held it in 15 quarters.
Old North State Trust's Entergy position peaked at $265K in Q4 2019.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.