Steward Financial Group’s Entergy ETR Stock Holding History

Steward Financial 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
2023 Q3	$8K	Buy	+180	New	+$8.78K	﹤0.01%	444
2023 Q2	–	Sell	-96	Closed	-$5K	–	631
2023 Q1	$5K	Buy	96 +48	+100%	+$2.55K	﹤0.01%	311
2022 Q4	$2K	Buy	+48	New	+$2.63K	﹤0.01%	319
2022 Q3	–	Sell	-34	Closed	-$1K	–	484
2022 Q2	$1K	Buy	+34	New	+$2K	﹤0.01%	723
2022 Q1	–	Sell	-2	Closed	–	–	329
2021 Q4	$0	Buy	+2	New	+$105	﹤0.01%	271

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Steward Financial Group's ETR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Entergy (ETR) in Q3 2023: 180 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ETR as recently as Q1 2023.

Steward Financial Group first reported a position in ETR in Q4 2021 and has held it in 5 quarters since. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Steward Financial Group held 180 shares of Entergy worth $8K as of Q3 2023.
Entergy was a new Steward Financial Group position in Q3 2023.
Entergy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #444 holding.
Steward Financial Group first reported a position in Entergy in Q4 2021 and has held it in 5 quarters since.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.