Alpine Woods Capital Investors’s Entergy ETR Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-65,982	Closed	-$3.28M	–	216
2021 Q3	$3.28M	Buy	65,982 +4,432	+7%	+$237K	0.35%	99
2021 Q2	$3.07M	Sell	61,550 -430	-0.7%	-$22.7K	0.32%	105
2021 Q1	$3.08M	Sell	61,980 -442	-0.7%	-$20.9K	0.34%	101
2020 Q4	$3.12M	Buy	62,422 +16,140	+35%	+$849K	0.38%	92
2020 Q3	$2.28M	Buy	46,282 +40,174	+658%	+$1.99M	0.34%	99
2020 Q2	$286K	Buy	+6,108	New	+$297K	0.06%	218
2019 Q4	–	Sell	-3,916	Closed	-$230K	–	261
2019 Q3	$230K	Buy	+3,916	New	+$214K	0.04%	233

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

Alpine Woods Capital Investors's ETR Position: Q4 2021 in Review

Alpine Woods Capital Investors sold out of Entergy (ETR) in Q4 2021, closing a stake of 65,982 shares — an estimated $3.28M sold.

Alpine Woods Capital Investors first reported a position in ETR in Q3 2019 and held it in 7 quarters. The position peaked at $3.28M in Q3 2021. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

Alpine Woods Capital Investors reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 65,982 Entergy shares in Q4 2021, an estimated $3.28M.
Alpine Woods Capital Investors first reported a position in Entergy in Q3 2019 and held it in 7 quarters.
Alpine Woods Capital Investors's Entergy position peaked at $3.28M in Q3 2021.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.