Athanor Capital’s Entergy ETR Stock Holding History

Athanor Capital’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	-4,034	Closed	-$201K	–	537
2021 Q1	$201K	Sell	4,034 -18,718	-82%	-$884K	﹤0.01%	731
2020 Q4	$1.14M	Buy	+22,752	New	+$1.2M	0.03%	290

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Athanor Capital's ETR Position: Q2 2021 in Review

Athanor Capital sold out of Entergy (ETR) in Q2 2021, closing a stake of 4,034 shares — an estimated $201K sold.

Athanor Capital first reported a position in ETR in Q4 2020 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Athanor Capital reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 4,034 Entergy shares in Q2 2021, an estimated $201K.
Athanor Capital first reported a position in Entergy in Q4 2020 and held it in 2 quarters.
Athanor Capital's Entergy position peaked at $1.14M in Q4 2020.
644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

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