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Sutton Wealth Advisors’s Entergy ETR Stock Holding History

Sutton Wealth 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
Q3 		$34.6K Buy
748
+76
+11% +$3.71K 0.02% 272
2023
Q2 		$32.7K Hold
672
– – 0.02% 280
2023
Q1 		$36.2K Sell
672
-76
-10% -$4.03K 0.02% 237
2022
Q4 		$42.1K Hold
748
– – 0.02% 438
2022
Q3 		$37.6K Sell
748
-32
-4% -$1.84K 0.02% 451
2022
Q2 		$43.9K Buy
780
+18
+2% +$1.06K 0.02% 414
2022
Q1 		$44.5K Buy
762
+14
+2% +$767 0.02% 435
2021
Q4 		$42.1K Hold
748
– – 0.01% 470
2021
Q3 		$37.1K Hold
748
– – 0.01% 489
2021
Q2 		$37.3K Hold
748
– – 0.01% 492
2021
Q1 		$37.2K Buy
748
+34
+5% +$1.61K 0.01% 478
2020
Q4 		$35.6K Hold
714
– – 0.02% 443
2020
Q3 		$35.2K Hold
714
– – 0.02% 385
2020
Q2 		$33.5K Buy
714
+10
+1% +$486 0.02% 399
2020
Q1 		$33.1K Hold
704
– – 0.02% 352
2019
Q4 		$42.2K Hold
704
– – 0.02% 357
2019
Q3 		$41.3K Hold
704
– – 0.02% 353
2019
Q2 		$36.2K Hold
704
– – 0.02% 394
2019
Q1 		$33.7K Hold
704
– – 0.02% 401
2018
Q4 		$30.3K Hold
704
– – 0.02% 390
2018
Q3 		$28.6K Hold
704
– – 0.02% 459
2018
Q2 		$28.4K Hold
704
– – 0.02% 454
2018
Q1 		$27.7K Buy
704
+18
+3% +$696 0.02% 444
2017
Q4 		$27.9K Hold
686
– – 0.02% 441
2017
Q3 		$26.2K Hold
686
– – 0.02% 453
2017
Q2 		$26.3K Hold
686
– – 0.02% 439
2017
Q1 		$26.1K Hold
686
– – 0.02% 415
2016
Q4 		$25.2K Sell
686
-512
-43% -$18.4K 0.02% 421
2016
Q3 		$46K Hold
1,198
– – 0.04% 271
2016
Q2 		$48.7K Hold
1,198
– – 0.05% 249
2016
Q1 		$47.5K Buy
+1,198
New +$43.5K 0.05% 255

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sutton Wealth Advisors's ETR Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Entergy (ETR) stake by 11% in Q3 2023, buying an estimated $3.71K and bringing the position to 748 shares worth $34.6K. The position accounts for 0.02% of the portfolio, ranked #272.

Sutton Wealth Advisors first reported a position in ETR in Q1 2016 and has held it in 31 quarters since. The position peaked at $48.7K in Q2 2016. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Sutton Wealth Advisors held 748 shares of Entergy worth $34.6K as of Q3 2023.
  • Sutton Wealth Advisors bought 76 Entergy shares in Q3 2023, an estimated $3.71K.
  • Entergy made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #272 holding.
  • Sutton Wealth Advisors first reported a position in Entergy in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Entergy position peaked at $48.7K in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.