Stonebridge Capital Advisors’s Entergy ETR Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-630	Closed	-$29.2K	–	409
2023 Q3	$29.2K	Hold	630	–	–	﹤0.01%	437
2023 Q2	$30.7K	Hold	630	–	–	﹤0.01%	431
2023 Q1	$34K	Hold	630	–	–	﹤0.01%	426
2022 Q4	$35.5K	Hold	630	–	–	﹤0.01%	401
2022 Q3	$32K	Hold	630	–	–	﹤0.01%	400
2022 Q2	$36K	Sell	630 -98	-13%	-$5.76K	﹤0.01%	398
2022 Q1	$42K	Sell	728 -520	-42%	-$28.5K	﹤0.01%	409
2021 Q4	$70K	Buy	1,248 +378	+43%	+$19.9K	0.01%	319
2021 Q3	$43K	Buy	870 +252	+41%	+$13.5K	0.01%	368
2021 Q2	$31K	Sell	618 -460	-43%	-$24.3K	﹤0.01%	417
2021 Q1	$54K	Buy	+1,078	New	+$50.9K	0.01%	339
2020 Q3	–	Sell	-878	Closed	-$41K	–	350
2020 Q2	$41K	Hold	878	–	–	0.01%	308
2020 Q1	$41K	Hold	878	–	–	0.01%	290
2019 Q4	$53K	Hold	878	–	–	0.01%	314
2019 Q3	$52K	Hold	878	–	–	0.01%	313
2019 Q2	$45K	Buy	+878	New	+$42.8K	0.01%	333

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 $3.38T AUM 44.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Stonebridge Capital Advisors's ETR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Entergy (ETR) in Q4 2023, closing a stake of 630 shares — an estimated $29.2K sold.

Stonebridge Capital Advisors first reported a position in ETR in Q2 2019 and held it in 16 quarters. The position peaked at $70K in Q4 2021. 842 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 630 Entergy shares in Q4 2023, an estimated $29.2K.
Stonebridge Capital Advisors first reported a position in Entergy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Entergy position peaked at $70K in Q4 2021.
842 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.