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AGF Investments LLC’s Entergy ETR Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-642
Closed -$37K – 409
2022
Q1 		$37K Sell
642
-48
-7% -$2.63K ﹤0.01% 370
2021
Q4 		$39K Sell
690
-24
-3% -$1.26K ﹤0.01% 343
2021
Q3 		$35K Buy
+714
New +$38.2K ﹤0.01% 351
2020
Q2 		– Sell
-200
Closed -$9K – 615
2020
Q1 		$9K Buy
200
+16
+9% +$948 ﹤0.01% 481
2019
Q4 		$11K Sell
184
-944
-84% -$55.6K ﹤0.01% 477
2019
Q3 		$66K Buy
1,128
+32
+3% +$1.75K 0.02% 375
2019
Q2 		$56K Buy
1,096
+200
+22% +$9.75K 0.01% 389
2019
Q1 		$43K Sell
896
-16,622
-95% -$751K 0.01% 367
2018
Q4 		$754K Buy
17,518
+1,344
+8% +$57.2K 0.1% 184
2018
Q3 		$656K Buy
16,174
+1,122
+7% +$46.4K 0.08% 211
2018
Q2 		$608 Sell
15,052
-1,606
-10% -$63.6K 0.07% 220
2018
Q1 		$657K Sell
16,658
-4,704
-22% -$182K 0.11% 164
2017
Q4 		$870K Buy
21,362
+3,050
+17% +$128K 0.15% 105
2017
Q3 		$703K Sell
18,312
-1,150
-6% -$44.5K 0.16% 98
2017
Q2 		$747K Buy
19,462
+2,898
+17% +$112K 0.17% 93
2017
Q1 		$629K Buy
16,564
+62
+0.4% +$2.27K 0.16% 98
2016
Q4 		$606K Buy
+16,502
New +$592K 0.16% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

AGF Investments LLC's ETR Position: Q2 2022 in Review

AGF Investments LLC sold out of Entergy (ETR) in Q2 2022, closing a stake of 642 shares — an estimated $37K sold.

AGF Investments LLC first reported a position in ETR in Q4 2016 and held it in 17 quarters. The position peaked at $870K in Q4 2017. 716 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

  • AGF Investments LLC reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 642 Entergy shares in Q2 2022, an estimated $37K.
  • AGF Investments LLC first reported a position in Entergy in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Entergy position peaked at $870K in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.