AGF Investments Inc’s Entergy ETR Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-11,150	Closed	-$628K	–	526
2021 Q4	$628K	Hold	11,150	–	–	﹤0.01%	471
2021 Q3	$554K	Hold	11,150	–	–	﹤0.01%	476
2021 Q2	$556K	Sell	11,150 -5,926	-35%	-$312K	﹤0.01%	475
2021 Q1	$849K	Sell	17,076 -126	-0.7%	-$5.95K	0.01%	434
2020 Q4	$859K	Sell	17,202 -30,304	-64%	-$1.59M	0.01%	412
2020 Q3	$2.34M	Buy	47,506 +2,556	+6%	+$127K	0.02%	269
2020 Q2	$2.11M	Buy	44,950 +1,758	+4%	+$85.4K	0.02%	268
2020 Q1	$2.03M	Buy	43,192 +3,568	+9%	+$211K	0.02%	252
2019 Q4	$2.37M	Hold	39,624	–	–	0.03%	237
2019 Q3	$2.33M	Buy	39,624 +1,548	+4%	+$84.7K	0.03%	235
2019 Q2	$1.96M	Buy	+38,076	New	+$1.86M	0.02%	242
2016 Q2	–	Sell	-344	Closed	-$14K	–	473
2016 Q1	$14K	Hold	344	–	–	﹤0.01%	412
2015 Q4	$12K	Hold	344	–	–	﹤0.01%	411
2015 Q3	$11K	Hold	344	–	–	﹤0.01%	425
2015 Q2	$12K	Buy	+344	New	+$12.9K	﹤0.01%	428

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's ETR Position: Q1 2022 in Review

AGF Investments Inc sold out of Entergy (ETR) in Q1 2022, closing a stake of 11,150 shares — an estimated $628K sold.

AGF Investments Inc first reported a position in ETR in Q2 2015 and held it in 15 quarters. The position peaked at $2.37M in Q4 2019. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

AGF Investments Inc reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 11,150 Entergy shares in Q1 2022, an estimated $628K.
AGF Investments Inc first reported a position in Entergy in Q2 2015 and held it in 15 quarters.
AGF Investments Inc's Entergy position peaked at $2.37M in Q4 2019.
687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.