Corton Capital’s Entergy ETR Stock Holding History

Corton 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	-4,100	Closed	-$231K	–	342
2022 Q4	$231K	Buy	+4,100	New	+$225K	0.19%	183

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's ETR Position: Q1 2023 in Review

Corton Capital sold out of Entergy (ETR) in Q1 2023, closing a stake of 4,100 shares — an estimated $231K sold.

Corton Capital first reported a position in ETR in Q4 2022 and held it in 1 quarter. The position peaked at $231K in Q4 2022. 739 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Corton Capital reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Corton Capital sold 4,100 Entergy shares in Q1 2023, an estimated $231K.
Corton Capital first reported a position in Entergy in Q4 2022 and held it in 1 quarter.
Corton Capital's Entergy position peaked at $231K in Q4 2022.
739 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.