Alpha Paradigm Partners’s Entergy ETR Stock Holding History

Alpha Paradigm Partners’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 Q4	$279K	Buy	4,966 +1,610	+48%	+$88.3K	0.12%	266
2022 Q3	$169K	Buy	3,356 +932	+38%	+$53.5K	0.07%	311
2022 Q2	$137K	Buy	+2,424	New	+$143K	0.06%	361
2021 Q2	–	Sell	-674	Closed	-$34K	–	573
2021 Q1	$34K	Buy	+674	New	+$31.8K	0.01%	439

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alpha Paradigm Partners's ETR Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Entergy (ETR) stake by 48% in Q4 2022, buying an estimated $88.3K and bringing the position to 4,966 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #266.

Alpha Paradigm Partners first reported a position in ETR in Q1 2021 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

Alpha Paradigm Partners held 4,966 shares of Entergy worth $279K as of Q4 2022.
Alpha Paradigm Partners bought 1,610 Entergy shares in Q4 2022, an estimated $88.3K.
Entergy made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #266 holding.
Alpha Paradigm Partners first reported a position in Entergy in Q1 2021 and has held it in 4 quarters since.
759 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.