SIM
ETR icon

Sonora Investment Management’s Entergy ETR Stock Holding History

Sonora Investment Management’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 		$6K Hold
128
– – ﹤0.01% 858
2021
Q2 		$6K Buy
128
+124
+3,100% +$6.54K ﹤0.01% 780
2021
Q1 		$0 Buy
+4
New +$189 ﹤0.01% 1751
2018
Q3 		– Sell
-124
Closed -$5K – 1227
2018
Q2 		$5K Hold
124
– – ﹤0.01% 952
2018
Q1 		$4.88K Buy
+124
New +$4.79K ﹤0.01% 955
2017
Q4 		– Sell
-80
Closed -$3.05K – 1209
2017
Q3 		$3.05K Buy
+80
New +$3.1K ﹤0.01% 935
2015
Q4 		– Sell
-88
Closed -$3K – 908
2015
Q3 		$3K Buy
+88
New +$2.99K ﹤0.01% 873

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sonora Investment Management's ETR Position: Q3 2021 in Review

Sonora Investment Management held its Entergy (ETR) position steady in Q3 2021 at 128 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Sonora Investment Management first reported a position in ETR in Q3 2015 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Sonora Investment Management held 128 shares of Entergy worth $6K as of Q3 2021.
  • Sonora Investment Management left its Entergy share count unchanged in Q3 2021.
  • Entergy made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #858 holding.
  • Sonora Investment Management first reported a position in Entergy in Q3 2015 and has held it in 7 quarters since.
  • 623 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.