TF
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TIAA FSB’s Entergy ETR Stock Holding History

TIAA FSB’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
Q2 		$17.1M Sell
350,990
-11,360
-3% -$589K 0.06% 126
2023
Q1 		$19.5M Sell
362,350
-77,800
-18% -$4.13M 0.07% 113
2022
Q4 		$24.8M Sell
440,150
-15,688
-3% -$860K 0.1% 102
2022
Q3 		$22.9M Buy
455,838
+103,764
+29% +$5.95M 0.1% 98
2022
Q2 		$19.8M Buy
352,074
+692
+0.2% +$40.7K 0.08% 112
2022
Q1 		$20.4M Buy
351,382
+5,866
+2% +$321K 0.07% 113
2021
Q4 		$19.4M Buy
345,516
+2,698
+0.8% +$142K 0.06% 113
2021
Q3 		$17M Buy
342,818
+2,356
+0.7% +$126K 0.06% 116
2021
Q2 		$17M Sell
340,462
-5,404
-2% -$285K 0.06% 121
2021
Q1 		$17.2M Sell
345,866
-59,492
-15% -$2.81M 0.06% 115
2020
Q4 		$20.2M Buy
405,358
+2,190
+0.5% +$115K 0.08% 100
2020
Q3 		$19.9M Buy
403,168
+7,882
+2% +$390K 0.09% 94
2020
Q2 		$18.5M Buy
395,286
+91,182
+30% +$4.43M 0.09% 90
2020
Q1 		$14.3M Buy
304,104
+4,322
+1% +$256K 0.08% 102
2019
Q4 		$18M Sell
299,782
-18,772
-6% -$1.11M 0.09% 91
2019
Q3 		$18.7M Buy
318,554
+8,466
+3% +$463K 0.1% 83
2019
Q2 		$16M Buy
310,088
+95,508
+45% +$4.65M 0.09% 88
2019
Q1 		$10.3M Buy
214,580
+45,160
+27% +$2.04M 0.08% 108
2018
Q4 		$7.29M Buy
169,420
+9,636
+6% +$410K 0.04% 127
2018
Q3 		$6.48M Buy
159,784
+138,460
+649% +$5.72M 0.03% 143
2018
Q2 		$861K Sell
21,324
-13,660
-39% -$541K ﹤0.01% 285
2018
Q1 		$1.38M Sell
34,984
-99,656
-74% -$3.85M 0.01% 255
2017
Q4 		$5.48M Sell
134,640
-2,124
-2% -$89K 0.03% 145
2017
Q3 		$5.22M Buy
136,764
+22,132
+19% +$857K 0.03% 152
2017
Q2 		$4.4M Buy
+114,632
New +$4.44M 0.03% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA FSB's ETR Position: Q2 2023 in Review

TIAA FSB reduced its Entergy (ETR) stake by 3.1% in Q2 2023, selling an estimated $589K and leaving 350,990 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #126.

TIAA FSB first reported a position in ETR in Q2 2017 and has held it in 25 quarters since. The position peaked at $24.8M in Q4 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

  • TIAA FSB held 350,990 shares of Entergy worth $17.1M as of Q2 2023.
  • TIAA FSB sold 11,360 Entergy shares in Q2 2023, an estimated $589K.
  • Entergy made up 0.06% of TIAA FSB's portfolio in Q2 2023, its #126 holding.
  • TIAA FSB first reported a position in Entergy in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Entergy position peaked at $24.8M in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.