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Tradition Wealth Management’s Entergy ETR Stock Holding History

Tradition Wealth 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
-96
Closed -$5K – 1373
2023
Q2 		$5K Hold
96
– – ﹤0.01% 1200
2023
Q1 		$5K Buy
+96
New +$5.09K ﹤0.01% 1143

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

Tradition Wealth Management's ETR Position: Q3 2023 in Review

Tradition Wealth Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 96 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in ETR in Q1 2023 and held it in 2 quarters. The position peaked at $5K in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Tradition Wealth Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 96 Entergy shares in Q3 2023, an estimated $5K.
  • Tradition Wealth Management first reported a position in Entergy in Q1 2023 and held it in 2 quarters.
  • Tradition Wealth Management's Entergy position peaked at $5K in Q2 2023.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.