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Crescent Capital Consulting’s Entergy ETR Stock Holding History

Crescent Capital Consulting’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
Q3 		– Sell
-50
Closed -$2K – 587
2021
Q2 		$2K Sell
50
-26
-34% -$1.37K ﹤0.01% 450
2021
Q1 		$3K Buy
+76
New +$3.59K ﹤0.01% 432

Other funds holding ETR

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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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crescent Capital Consulting's ETR Position: Q3 2021 in Review

Crescent Capital Consulting sold out of Entergy (ETR) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

Crescent Capital Consulting first reported a position in ETR in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Crescent Capital Consulting reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
  • Crescent Capital Consulting sold 50 Entergy shares in Q3 2021, an estimated $2K.
  • Crescent Capital Consulting first reported a position in Entergy in Q1 2021 and held it in 2 quarters.
  • Crescent Capital Consulting's Entergy position peaked at $3K in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.