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Callodine Capital Management’s Entergy ETR Stock Holding History

Callodine 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
2022
Q3 		– Sell
-15,000
Closed -$845K – 48
2022
Q2 		$845K Buy
+15,000
New +$882K 0.25% 44

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callodine Capital Management's ETR Position: Q3 2022 in Review

Callodine Capital Management sold out of Entergy (ETR) in Q3 2022, closing a stake of 15,000 shares — an estimated $845K sold.

Callodine Capital Management first reported a position in ETR in Q2 2022 and held it in 1 quarter. The position peaked at $845K in Q2 2022. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • Callodine Capital Management reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
  • Callodine Capital Management sold 15,000 Entergy shares in Q3 2022, an estimated $845K.
  • Callodine Capital Management first reported a position in Entergy in Q2 2022 and held it in 1 quarter.
  • Callodine Capital Management's Entergy position peaked at $845K in Q2 2022.
  • 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.