Roosevelt Investment Group’s Entergy ETR Stock Holding History

Roosevelt Investment 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
2022 Q3	$2.29M	Hold	45,600	–	–	0.17%	77
2022 Q2	$2.57M	Hold	45,600	–	–	0.18%	76
2022 Q1	$2.66M	Hold	45,600	–	–	0.16%	80
2021 Q4	$2.57M	Hold	45,600	–	–	0.14%	81
2021 Q3	$2.26M	Hold	45,600	–	–	0.14%	86
2021 Q2	$2.27M	Hold	45,600	–	–	0.14%	86
2021 Q1	$2.27M	Hold	45,600	–	–	0.15%	84
2020 Q4	$2.28M	Hold	45,600	–	–	0.16%	77
2020 Q3	$2.25M	Buy	+45,600	New	+$2.26M	0.18%	70
2016 Q1	–	Sell	-45,600	Closed	-$1.56M	–	186
2015 Q4	$1.56M	Hold	45,600	–	–	0.1%	108
2015 Q3	$1.48M	Hold	45,600	–	–	0.1%	117
2015 Q2	$1.61M	Sell	45,600 -1,346	-3%	-$50.6K	0.1%	115
2015 Q1	$1.82M	Hold	46,946	–	–	0.1%	102
2014 Q4	$2.05M	Hold	46,946	–	–	0.11%	104
2014 Q3	$1.81M	Sell	46,946 -200	-0.4%	-$7.57K	0.1%	103
2014 Q2	$1.94M	Buy	47,146 +200	+0.4%	+$7.46K	0.08%	96
2014 Q1	$1.57M	Buy	46,946 +1,346	+3%	+$42.6K	0.07%	112
2013 Q4	$1.44M	Hold	45,600	–	–	0.07%	124
2013 Q3	$1.44M	Hold	45,600	–	–	0.06%	118
2013 Q2	$1.59M	Buy	+45,600	New	+$1.57M	0.07%	110

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Roosevelt Investment Group's ETR Position: Q3 2022 in Review

Roosevelt Investment Group held its Entergy (ETR) position steady in Q3 2022 at 45,600 shares worth $2.29M. The position accounts for 0.17% of the portfolio, ranked #77.

Roosevelt Investment Group first reported a position in ETR in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.66M in Q1 2022. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

Roosevelt Investment Group held 45,600 shares of Entergy worth $2.29M as of Q3 2022.
Roosevelt Investment Group left its Entergy share count unchanged in Q3 2022.
Entergy made up 0.17% of Roosevelt Investment Group's portfolio in Q3 2022, its #77 holding.
Roosevelt Investment Group first reported a position in Entergy in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Entergy position peaked at $2.66M in Q1 2022.
703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.