RIM
ETR icon

Regent Investment Management’s Entergy ETR Stock Holding History

Regent Investment 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
2022
Q4 		$264K Hold
4,700
– – 0.07% 184
2022
Q3 		$236K Buy
+4,700
New +$270K 0.07% 179

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Regent Investment Management's ETR Position: Q4 2022 in Review

Regent Investment Management held its Entergy (ETR) position steady in Q4 2022 at 4,700 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #184.

Regent Investment Management first reported a position in ETR in Q3 2022 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

  • Regent Investment Management held 4,700 shares of Entergy worth $264K as of Q4 2022.
  • Regent Investment Management left its Entergy share count unchanged in Q4 2022.
  • Entergy made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #184 holding.
  • Regent Investment Management first reported a position in Entergy in Q3 2022 and has held it in 2 quarters since.
  • 758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.