Astrantus’s Entergy ETR Stock Holding History

Astrantus’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	-6,200	Closed	-$349K	–	219
2021 Q4	$349K	Buy	+6,200	New	+$326K	0.26%	148

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 $3.37T AUM 44.26% 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

Astrantus's ETR Position: Q1 2022 in Review

Astrantus sold out of Entergy (ETR) in Q1 2022, closing a stake of 6,200 shares — an estimated $349K sold.

Astrantus first reported a position in ETR in Q4 2021 and held it in 1 quarter. The position peaked at $349K in Q4 2021. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

Astrantus reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
Astrantus sold 6,200 Entergy shares in Q1 2022, an estimated $349K.
Astrantus first reported a position in Entergy in Q4 2021 and held it in 1 quarter.
Astrantus's Entergy position peaked at $349K in Q4 2021.
687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.