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Schubert & Co’s Entergy ETR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-48
Closed -$2.59K – 523
2023
Q1 		$2.59K Sell
48
-6
-11% -$318 ﹤0.01% 782
2022
Q4 		$3.04K Sell
54
-18
-25% -$987 ﹤0.01% 646
2022
Q3 		$4K Buy
72
+26
+57% +$1.49K ﹤0.01% 478
2022
Q2 		$3K Buy
46
+18
+64% +$1.06K ﹤0.01% 574
2022
Q1 		$2K Buy
28
+6
+27% +$329 ﹤0.01% 396
2021
Q4 		$1K Buy
+22
New +$1.16K ﹤0.01% 621

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schubert & Co's ETR Position: Q2 2023 in Review

Schubert & Co sold out of Entergy (ETR) in Q2 2023, closing a stake of 48 shares — an estimated $2.59K sold.

Schubert & Co first reported a position in ETR in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • Schubert & Co reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Entergy shares in Q2 2023, an estimated $2.59K.
  • Schubert & Co first reported a position in Entergy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Entergy position peaked at $4K in Q3 2022.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.