Alethea Capital Management’s Entergy ETR Stock Holding History

Alethea Capital 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
2021 Q2	–	Sell	-32,422	Closed	-$1.61M	–	97
2021 Q1	$1.61M	Buy	+32,422	New	+$1.53M	0.98%	14
2020 Q3	–	Sell	-18,852	Closed	-$884K	–	80
2020 Q2	$884K	Sell	18,852 -2,404	-11%	-$117K	0.52%	17
2020 Q1	$999K	Buy	+21,256	New	+$1.26M	0.65%	12
2018 Q4	–	Sell	-28,178	Closed	-$1.14M	–	73
2018 Q3	$1.14M	Buy	+28,178	New	+$1.16M	1.71%	11
2018 Q2	–	Sell	-17,488	Closed	-$689K	–	77
2018 Q1	$689K	Buy	+17,488	New	+$676K	0.93%	25

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alethea Capital Management's ETR Position: Q2 2021 in Review

Alethea Capital Management sold out of Entergy (ETR) in Q2 2021, closing a stake of 32,422 shares — an estimated $1.61M sold.

Alethea Capital Management first reported a position in ETR in Q1 2018 and held it in 5 quarters. The position peaked at $1.61M in Q1 2021. 641 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Alethea Capital Management reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Alethea Capital Management sold 32,422 Entergy shares in Q2 2021, an estimated $1.61M.
Alethea Capital Management first reported a position in Entergy in Q1 2018 and held it in 5 quarters.
Alethea Capital Management's Entergy position peaked at $1.61M in Q1 2021.
641 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.