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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return