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Corient Capital Partners’s Entergy ETR Stock Holding History

Corient Capital Partners’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 		$263K Hold
4,672
– – 0.02% 508
2022
Q2 		$263K Buy
4,672
+822
+21% +$48.3K 0.02% 519
2022
Q1 		$225K Buy
+3,850
New +$211K 0.01% 647

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ETR Position: Q3 2022 in Review

Corient Capital Partners held its Entergy (ETR) position steady in Q3 2022 at 4,672 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #508.

Corient Capital Partners first reported a position in ETR in Q1 2022 and has held it in 3 quarters since. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • Corient Capital Partners held 4,672 shares of Entergy worth $263K as of Q3 2022.
  • Corient Capital Partners left its Entergy share count unchanged in Q3 2022.
  • Entergy made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #508 holding.
  • Corient Capital Partners first reported a position in Entergy in Q1 2022 and has held it in 3 quarters since.
  • 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

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