Surevest’s Entergy ETR Stock Holding History

Surevest’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
2022 Q3	$3K	Buy	58 +40	+222%	+$2.29K	﹤0.01%	357
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	483
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	458
2021 Q4	$1K	Buy	+18	New	+$945	﹤0.01%	467

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Surevest's ETR Position: Q3 2022 in Review

Surevest increased its Entergy (ETR) stake by 222% in Q3 2022, buying an estimated $2.29K and bringing the position to 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Surevest first reported a position in ETR in Q4 2021 and has held it in 4 quarters since. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

Surevest held 58 shares of Entergy worth $3K as of Q3 2022.
Surevest bought 40 Entergy shares in Q3 2022, an estimated $2.29K.
Entergy made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #357 holding.
Surevest first reported a position in Entergy in Q4 2021 and has held it in 4 quarters since.
703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.