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Rodgers Brothers’s Entergy ETR Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-23,242
Closed -$1.31M – 204
2021
Q4 		$1.31M Sell
23,242
-200
-0.9% -$10.5K 0.23% 99
2021
Q3 		$1.16M Sell
23,442
-1,800
-7% -$96.3K 0.23% 103
2021
Q2 		$1.26M Hold
25,242
– – 0.24% 102
2021
Q1 		$1.25M Buy
+25,242
New +$1.19M 0.26% 100
2020
Q4 		– Sell
-25,542
Closed -$1.26M – 185
2020
Q3 		$1.26M Buy
25,542
+17,922
+235% +$887K 0.33% 83
2020
Q2 		$357K Buy
+7,620
New +$370K 0.1% 154
2019
Q4 		– Sell
-6,102
Closed -$358K – 191
2019
Q3 		$358K Buy
6,102
+4
+0.1% +$219 0.1% 161
2019
Q2 		$314K Buy
6,098
+206
+3% +$10K 0.09% 165
2019
Q1 		$282K Sell
5,892
-392
-6% -$17.7K 0.08% 165
2018
Q4 		$270K Buy
6,284
+6
+0.1% +$255 0.09% 162
2018
Q3 		$255K Buy
6,278
+6
+0.1% +$248 0.07% 177
2018
Q2 		$253K Buy
6,272
+8
+0.1% +$317 0.08% 174
2018
Q1 		$247K Buy
6,264
+6
+0.1% +$232 0.08% 169
2017
Q4 		$255K Buy
6,258
+148
+2% +$6.2K 0.08% 159
2017
Q3 		$233K Buy
6,110
+8
+0.1% +$310 0.08% 155
2017
Q2 		$234K Buy
6,102
+6
+0.1% +$232 0.09% 155
2017
Q1 		$232K Buy
6,096
+6
+0.1% +$220 0.09% 150
2016
Q4 		$224K Buy
6,090
+8
+0.1% +$287 0.09% 157
2016
Q3 		$233K Buy
6,082
+6
+0.1% +$239 0.09% 157
2016
Q2 		$247K Buy
+6,076
New +$233K 0.1% 151
2013
Q3 		– Sell
-5,800
Closed -$202K – 159
2013
Q2 		$202K Buy
+5,800
New +$199K 0.12% 137

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 $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rodgers Brothers's ETR Position: Q1 2022 in Review

Rodgers Brothers sold out of Entergy (ETR) in Q1 2022, closing a stake of 23,242 shares — an estimated $1.31M sold.

Rodgers Brothers first reported a position in ETR in Q2 2013 and held it in 21 quarters. The position peaked at $1.31M in Q4 2021. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

  • Rodgers Brothers reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
  • Rodgers Brothers sold 23,242 Entergy shares in Q1 2022, an estimated $1.31M.
  • Rodgers Brothers first reported a position in Entergy in Q2 2013 and held it in 21 quarters.
  • Rodgers Brothers's Entergy position peaked at $1.31M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.