Ridgewood Investments’s Entergy ETR Stock Holding History

Ridgewood Investments’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	-136	Closed	-$6.62K	–	363
2023 Q2	$6.62K	Hold	136	–	–	﹤0.01%	556
2023 Q1	$7.33K	Buy	+136	New	+$7.21K	﹤0.01%	550

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Ridgewood Investments's ETR Position: Q3 2023 in Review

Ridgewood Investments sold out of Entergy (ETR) in Q3 2023, closing a stake of 136 shares — an estimated $6.62K sold.

Ridgewood Investments first reported a position in ETR in Q1 2023 and held it in 2 quarters. The position peaked at $7.33K in Q1 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Ridgewood Investments reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 136 Entergy shares in Q3 2023, an estimated $6.62K.
Ridgewood Investments first reported a position in Entergy in Q1 2023 and held it in 2 quarters.
Ridgewood Investments's Entergy position peaked at $7.33K in Q1 2023.
773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.