Syntax Advisors’s Entergy ETR Stock Holding History

Syntax 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	$239K	Buy	5,174 +360	+7%	+$17.6K	0.21%	115
2023 Q2	$234K	Sell	4,814 -244	-5%	-$12.6K	0.19%	151
2023 Q1	$272K	Buy	5,058 +672	+15%	+$35.7K	0.21%	99
2022 Q4	$247K	Sell	4,386 -156	-3%	-$8.55K	0.21%	132
2022 Q3	$229K	Buy	4,542 +124	+3%	+$7.11K	0.2%	151
2022 Q2	$249K	Sell	4,418 -68	-2%	-$4K	0.21%	123
2022 Q1	$262K	Sell	4,486 -664	-13%	-$36.4K	0.22%	113
2021 Q4	$290K	Buy	+5,150	New	+$270K	0.21%	99

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Syntax Advisors's ETR Position: Q3 2023 in Review

Syntax Advisors increased its Entergy (ETR) stake by 7.5% in Q3 2023, buying an estimated $17.6K and bringing the position to 5,174 shares worth $239K. The position accounts for 0.21% of the portfolio, ranked #115.

Syntax Advisors first reported a position in ETR in Q4 2021 and has held it in 8 quarters since. The position peaked at $290K in Q4 2021. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Syntax Advisors held 5,174 shares of Entergy worth $239K as of Q3 2023.
Syntax Advisors bought 360 Entergy shares in Q3 2023, an estimated $17.6K.
Entergy made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #115 holding.
Syntax Advisors first reported a position in Entergy in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Entergy position peaked at $290K in Q4 2021.
773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.