Core Alternative Capital’s Entergy ETR Stock Holding History

Core Alternative 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
2023 Q1	–	Sell	-24	Closed	-$1.35K	–	488
2022 Q4	$1.35K	Hold	24	–	–	﹤0.01%	379
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	421
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	411
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	408
2021 Q4	$1K	Buy	+24	New	+$1.26K	﹤0.01%	375

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 $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's ETR Position: Q1 2023 in Review

Core Alternative Capital sold out of Entergy (ETR) in Q1 2023, closing a stake of 24 shares — an estimated $1.35K sold.

Core Alternative Capital first reported a position in ETR in Q4 2021 and held it in 5 quarters. The position peaked at $1.35K in Q4 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Core Alternative Capital reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 24 Entergy shares in Q1 2023, an estimated $1.35K.
Core Alternative Capital first reported a position in Entergy in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Entergy position peaked at $1.35K in Q4 2022.
740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.