Winslow Asset Management’s Entergy ETR Stock Holding History

Winslow Asset 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 Q1	–	Sell	-5,148	Closed	-$290K	–	73
2022 Q4	$290K	Hold	5,148	–	–	0.07%	66
2022 Q3	$259K	Hold	5,148	–	–	0.07%	64
2022 Q2	$290K	Hold	5,148	–	–	0.07%	66
2022 Q1	$301K	Hold	5,148	–	–	0.06%	70
2021 Q4	$290K	Hold	5,148	–	–	0.05%	75
2021 Q3	$256K	Buy	+5,148	New	+$276K	0.05%	79

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

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

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

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

Winslow Asset Management's ETR Position: Q1 2023 in Review

Winslow Asset Management sold out of Entergy (ETR) in Q1 2023, closing a stake of 5,148 shares — an estimated $290K sold.

Winslow Asset Management first reported a position in ETR in Q3 2021 and held it in 6 quarters. The position peaked at $301K in Q1 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Winslow Asset Management reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Winslow Asset Management sold 5,148 Entergy shares in Q1 2023, an estimated $290K.
Winslow Asset Management first reported a position in Entergy in Q3 2021 and held it in 6 quarters.
Winslow Asset Management's Entergy position peaked at $301K in Q1 2022.
740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Winslow Asset Management's 13F filing for Q1 2023, filed 3 May 2023.