RFP Financial Group’s Entergy ETR Stock Holding History

RFP Financial Group’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
2024 Q3	–	Sell	-220	Closed	-$11.7K	–	332
2024 Q2	$11.7K	Buy	220 +176	+400%	+$9.49K	﹤0.01%	417
2024 Q1	$2.33K	Buy	+44	New	+$2.23K	﹤0.01%	643

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RFP Financial Group's ETR Position: Q3 2024 in Review

RFP Financial Group sold out of Entergy (ETR) in Q3 2024, closing a stake of 220 shares — an estimated $11.7K sold.

RFP Financial Group first reported a position in ETR in Q1 2024 and held it in 2 quarters. The position peaked at $11.7K in Q2 2024. 957 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

RFP Financial Group reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 220 Entergy shares in Q3 2024, an estimated $11.7K.
RFP Financial Group first reported a position in Entergy in Q1 2024 and held it in 2 quarters.
RFP Financial Group's Entergy position peaked at $11.7K in Q2 2024.
957 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.