Storebrand Asset Management’s Entergy ETR Stock Holding History

Storebrand Asset 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
2023 Q3	–	Sell	-58,130	Closed	-$2.83M	–	866
2023 Q2	$2.83M	Buy	58,130 +9,986	+21%	+$517K	0.01%	574
2023 Q1	$2.59M	Buy	48,144 +4,424	+10%	+$235K	0.01%	585
2022 Q4	$2.46M	Buy	43,720 +10,262	+31%	+$563K	0.01%	576
2022 Q3	$1.68M	Buy	33,458 +24,070	+256%	+$1.38M	0.01%	610
2022 Q2	$529K	Buy	+9,388	New	+$552K	﹤0.01%	716
2020 Q2	–	Sell	-51,306	Closed	-$2.41M	–	828
2020 Q1	$2.41M	Buy	+51,306	New	+$3.04M	0.03%	494

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

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

Storebrand Asset Management's ETR Position: Q3 2023 in Review

Storebrand Asset Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 58,130 shares — an estimated $2.83M sold.

Storebrand Asset Management first reported a position in ETR in Q1 2020 and held it in 6 quarters. The position peaked at $2.83M in Q2 2023. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Storebrand Asset Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Storebrand Asset Management sold 58,130 Entergy shares in Q3 2023, an estimated $2.83M.
Storebrand Asset Management first reported a position in Entergy in Q1 2020 and held it in 6 quarters.
Storebrand Asset Management's Entergy position peaked at $2.83M in Q2 2023.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.