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Capitolis Advisors’s Entergy ETR Stock Holding History

Capitolis Advisors’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
-9,492
Closed -$483K – 544
2021
Q3 		$483K Hold
9,492
– – ﹤0.01% 358
2021
Q2 		$473K Sell
9,492
-13,840
-59% -$730K 0.01% 348
2021
Q1 		$1.16M Hold
23,332
– – 0.02% 292
2020
Q4 		$1.17M Buy
+23,332
New +$1.23M 0.02% 374

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capitolis Advisors's ETR Position: Q4 2021 in Review

Capitolis Advisors sold out of Entergy (ETR) in Q4 2021, closing a stake of 9,492 shares — an estimated $483K sold.

Capitolis Advisors first reported a position in ETR in Q4 2020 and held it in 4 quarters. The position peaked at $1.17M in Q4 2020. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Capitolis Advisors reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
  • Capitolis Advisors sold 9,492 Entergy shares in Q4 2021, an estimated $483K.
  • Capitolis Advisors first reported a position in Entergy in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Entergy position peaked at $1.17M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.