Sageworth Trust’s Entergy ETR Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-16	Closed	-$1K	–	520
2022 Q4	$1K	Buy	+16	New	+$877	﹤0.01%	411
2020 Q3	–	Sell	-6	Closed	–	–	242
2020 Q2	$0	Buy	+6	New	+$291	﹤0.01%	256

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

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

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

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

Sageworth Trust's ETR Position: Q1 2023 in Review

Sageworth Trust sold out of Entergy (ETR) in Q1 2023, closing a stake of 16 shares — an estimated $1K sold.

Sageworth Trust first reported a position in ETR in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 739 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Sageworth Trust reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 16 Entergy shares in Q1 2023, an estimated $1K.
Sageworth Trust first reported a position in Entergy in Q2 2020 and held it in 2 quarters.
Sageworth Trust's Entergy position peaked at $1K in Q4 2022.
739 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.