Capital Advisory Group Advisory Services’s Entergy ETR Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-360	Closed	-$21K	–	293
2022 Q1	$21K	Buy	+360	New	+$19.7K	0.01%	296
2021 Q4	–	Sell	-360	Closed	-$18K	–	267
2021 Q3	$18K	Hold	360	–	–	0.01%	342
2021 Q2	$18K	Hold	360	–	–	0.01%	341
2021 Q1	$18K	Hold	360	–	–	0.01%	322
2020 Q4	$18K	Hold	360	–	–	0.01%	316
2020 Q3	$18K	Hold	360	–	–	0.01%	275
2020 Q2	$17K	Hold	360	–	–	0.01%	269
2020 Q1	$17K	Buy	+360	New	+$21.3K	0.02%	177
2019 Q4	–	Sell	-360	Closed	-$21K	–	269
2019 Q3	$21K	Hold	360	–	–	0.01%	205
2019 Q2	$19K	Hold	360	–	–	0.01%	222
2019 Q1	$17K	Hold	360	–	–	0.01%	226
2018 Q4	$15K	Hold	360	–	–	0.01%	208
2018 Q3	$15K	Hold	360	–	–	0.01%	218
2018 Q2	$15K	Hold	360	–	–	0.01%	203
2018 Q1	$14K	Buy	+360	New	+$13.9K	0.01%	209

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

Capital Advisory Group Advisory Services's ETR Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Entergy (ETR) in Q2 2022, closing a stake of 360 shares — an estimated $21K sold.

Capital Advisory Group Advisory Services first reported a position in ETR in Q1 2018 and held it in 15 quarters. The position peaked at $21K in Q1 2022. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 360 Entergy shares in Q2 2022, an estimated $21K.
Capital Advisory Group Advisory Services first reported a position in Entergy in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Entergy position peaked at $21K in Q1 2022.
715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.