Security National Trust’s Entergy ETR Stock Holding History

Security National 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
2021 Q3	$55K	Hold	1,100	–	–	0.01%	254
2021 Q2	$55K	Hold	1,100	–	–	0.01%	263
2021 Q1	$55K	Hold	1,100	–	–	0.01%	258
2020 Q4	$55K	Hold	1,100	–	–	0.01%	251
2020 Q3	$54K	Hold	1,100	–	–	0.02%	246
2020 Q2	$52K	Hold	1,100	–	–	0.02%	250
2020 Q1	$52K	Hold	1,100	–	–	0.02%	239
2019 Q4	$66K	Hold	1,100	–	–	0.02%	240
2019 Q3	$65K	Hold	1,100	–	–	0.02%	238
2019 Q2	$56K	Hold	1,100	–	–	0.02%	250
2019 Q1	$52K	Hold	1,100	–	–	0.02%	251
2018 Q4	$47K	Hold	1,100	–	–	0.02%	242
2018 Q3	$44K	Hold	1,100	–	–	0.01%	263
2018 Q2	$44K	Hold	1,100	–	–	0.01%	270
2018 Q1	$44K	Hold	1,100	–	–	0.01%	265
2017 Q4	$45K	Hold	1,100	–	–	0.01%	266
2017 Q3	$42K	Hold	1,100	–	–	0.01%	271
2017 Q2	$43K	Hold	1,100	–	–	0.01%	286
2017 Q1	$41K	Hold	1,100	–	–	0.01%	288
2016 Q4	$40K	Hold	1,100	–	–	0.01%	292
2016 Q3	$43K	Hold	1,100	–	–	0.02%	291
2016 Q2	$45K	Hold	1,100	–	–	0.02%	286
2016 Q1	$44K	Hold	1,100	–	–	0.02%	278
2015 Q4	$37K	Hold	1,100	–	–	0.01%	286
2015 Q3	$36K	Hold	1,100	–	–	0.01%	294
2015 Q2	$39K	Hold	1,100	–	–	0.01%	302
2015 Q1	$43K	Hold	1,100	–	–	0.02%	296
2014 Q4	$48K	Hold	1,100	–	–	0.02%	281
2014 Q3	$43K	Hold	1,100	–	–	0.02%	286
2014 Q2	$45K	Hold	1,100	–	–	0.02%	288
2014 Q1	$37K	Hold	1,100	–	–	0.02%	301
2013 Q4	$34K	Hold	1,100	–	–	0.01%	305
2013 Q3	$34K	Buy	1,100 +300	+38%	+$9.96K	0.02%	293
2013 Q2	$28K	Buy	+800	New	+$27.5K	0.01%	293

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Security National Trust's ETR Position: Q3 2021 in Review

Security National Trust held its Entergy (ETR) position steady in Q3 2021 at 1,100 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #254.

Security National Trust first reported a position in ETR in Q2 2013 and has held it in 34 quarters since. The position peaked at $66K in Q4 2019. 623 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

Security National Trust held 1,100 shares of Entergy worth $55K as of Q3 2021.
Security National Trust left its Entergy share count unchanged in Q3 2021.
Entergy made up 0.01% of Security National Trust's portfolio in Q3 2021, its #254 holding.
Security National Trust first reported a position in Entergy in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Entergy position peaked at $66K in Q4 2019.
623 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.