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Coann Capital’s Entergy ETR Stock Holding History

Coann 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
2022
Q2 		– Sell
-256,056
Closed -$14.9M – 16
2022
Q1 		$14.9M Buy
256,056
+94,272
+58% +$5.16M 10.43% 1
2021
Q4 		$9.11M Buy
+161,784
New +$8.5M 4.97% 7
2021
Q3 		– Sell
-80,390
Closed -$4.01M – 22
2021
Q2 		$4.01M Buy
+80,390
New +$4.24M 3.08% 17

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coann Capital's ETR Position: Q2 2022 in Review

Coann Capital sold out of Entergy (ETR) in Q2 2022, closing a stake of 256,056 shares — an estimated $14.9M sold.

Coann Capital first reported a position in ETR in Q2 2021 and held it in 3 quarters. The position peaked at $14.9M in Q1 2022. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

  • Coann Capital reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
  • Coann Capital sold 256,056 Entergy shares in Q2 2022, an estimated $14.9M.
  • Coann Capital first reported a position in Entergy in Q2 2021 and held it in 3 quarters.
  • Coann Capital's Entergy position peaked at $14.9M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Coann Capital's 13F filing for Q2 2022, filed 11 Aug 2022.