Delphia (USA)’s Entergy ETR Stock Holding History

Delphia (USA)’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	-3,768	Closed	-$212K	–	284
2022 Q4	$212K	Buy	+3,768	New	+$207K	0.24%	188

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

Delphia (USA)'s ETR Position: Q1 2023 in Review

Delphia (USA) sold out of Entergy (ETR) in Q1 2023, closing a stake of 3,768 shares — an estimated $212K sold.

Delphia (USA) first reported a position in ETR in Q4 2022 and held it in 1 quarter. The position peaked at $212K in Q4 2022. 739 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Delphia (USA) reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 3,768 Entergy shares in Q1 2023, an estimated $212K.
Delphia (USA) first reported a position in Entergy in Q4 2022 and held it in 1 quarter.
Delphia (USA)'s Entergy position peaked at $212K in Q4 2022.
739 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.