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PFG Private Wealth Management’s Entergy ETR Stock Holding History

PFG Private Wealth Management’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 		– Sell
-232
Closed -$11.3K – 307
2023
Q2 		$11.3K Hold
232
– – 0.01% 204
2023
Q1 		$12.5K Hold
232
– – 0.01% 190
2022
Q4 		$13K Hold
232
– – 0.01% 174
2022
Q3 		$12K Hold
232
– – 0.01% 174
2022
Q2 		$13K Hold
232
– – 0.01% 186
2022
Q1 		$14K Buy
+232
New +$12.7K 0.01% 189

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

PFG Private Wealth Management's ETR Position: Q3 2023 in Review

PFG Private Wealth Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 232 shares — an estimated $11.3K sold.

PFG Private Wealth Management first reported a position in ETR in Q1 2022 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • PFG Private Wealth Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 232 Entergy shares in Q3 2023, an estimated $11.3K.
  • PFG Private Wealth Management first reported a position in Entergy in Q1 2022 and held it in 6 quarters.
  • PFG Private Wealth Management's Entergy position peaked at $14K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.