Alaethes Wealth’s Entergy ETR Stock Holding History

Alaethes Wealth’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	-30	Closed	-$2K	–	307
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	254
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	255
2021 Q2	$1K	Buy	+30	New	+$1.58K	﹤0.01%	248

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 $3.38T AUM 44.17% 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

Alaethes Wealth's ETR Position: Q1 2022 in Review

Alaethes Wealth sold out of Entergy (ETR) in Q1 2022, closing a stake of 30 shares — an estimated $2K sold.

Alaethes Wealth first reported a position in ETR in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

Alaethes Wealth reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
Alaethes Wealth sold 30 Entergy shares in Q1 2022, an estimated $2K.
Alaethes Wealth first reported a position in Entergy in Q2 2021 and held it in 3 quarters.
Alaethes Wealth's Entergy position peaked at $2K in Q4 2021.
687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.