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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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