Elm Advisors’s Entergy ETR Stock Holding History

Elm Advisors’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 Q1	–	Sell	-4,400	Closed	-$248K	–	58
2021 Q4	$248K	Hold	4,400	–	–	0.14%	82
2021 Q3	$218K	Hold	4,400	–	–	0.13%	84
2021 Q2	$219K	Hold	4,400	–	–	0.13%	83
2021 Q1	$219K	Hold	4,400	–	–	0.14%	80
2020 Q4	$220K	Hold	4,400	–	–	0.13%	78
2020 Q3	$217K	Hold	4,400	–	–	0.15%	76
2020 Q2	$206K	Hold	4,400	–	–	0.15%	80
2020 Q1	$207K	Hold	4,400	–	–	0.17%	75
2019 Q4	$264K	Hold	4,400	–	–	0.17%	76
2019 Q3	$258K	Hold	4,400	–	–	0.18%	74
2019 Q2	$226K	Hold	4,400	–	–	0.15%	79
2019 Q1	$210K	Buy	+4,400	New	+$199K	0.15%	83
2018 Q4	–	Sell	-4,400	Closed	-$178K	–	142
2018 Q3	$178K	Buy	+4,400	New	+$182K	0.12%	87

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Elm Advisors's ETR Position: Q1 2022 in Review

Elm Advisors sold out of Entergy (ETR) in Q1 2022, closing a stake of 4,400 shares — an estimated $248K sold.

Elm Advisors first reported a position in ETR in Q3 2018 and held it in 13 quarters. The position peaked at $264K in Q4 2019. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

Elm Advisors reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 4,400 Entergy shares in Q1 2022, an estimated $248K.
Elm Advisors first reported a position in Entergy in Q3 2018 and held it in 13 quarters.
Elm Advisors's Entergy position peaked at $264K in Q4 2019.
687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.