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Pathstone Family Office’s Entergy ETR Stock Holding History

Pathstone Family Office’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
Q3 		$544K Buy
+11,702
New +$571K ﹤0.01% 1002
2014
Q4 		– Sell
-194
Closed -$8K – 162
2014
Q3 		$8K Buy
+194
New +$7.34K 0.02% 233

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pathstone Family Office's ETR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Entergy (ETR) in Q3 2023: 11,702 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ETR as recently as Q3 2014.

Pathstone Family Office first reported a position in ETR in Q3 2014 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Pathstone Family Office held 11,702 shares of Entergy worth $544K as of Q3 2023.
  • Entergy was a new Pathstone Family Office position in Q3 2023.
  • Entergy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1002 holding.
  • Pathstone Family Office first reported a position in Entergy in Q3 2014 and has held it in 2 quarters since.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.