Ergoteles’s Entergy ETR Stock Holding History

Ergoteles’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	-14,976	Closed	-$842K	–	1401
2022 Q4	$842K	Sell	14,976 -20,520	-58%	-$1.13M	0.03%	522
2022 Q3	$1.79M	Buy	35,496 +20,578	+138%	+$1.18M	0.06%	306
2022 Q2	$840K	Buy	14,918 +5,532	+59%	+$325K	0.03%	618
2022 Q1	$548K	Buy	+9,386	New	+$514K	0.02%	632
2021 Q1	–	Sell	-7,704	Closed	-$385K	–	870
2020 Q4	$385K	Sell	7,704 -17,896	-70%	-$942K	0.01%	492
2020 Q3	$1.26M	Buy	+25,600	New	+$1.27M	0.17%	116

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's ETR Position: Q1 2023 in Review

Ergoteles sold out of Entergy (ETR) in Q1 2023, closing a stake of 14,976 shares — an estimated $842K sold.

Ergoteles first reported a position in ETR in Q3 2020 and held it in 6 quarters. The position peaked at $1.79M in Q3 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

Ergoteles reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 14,976 Entergy shares in Q1 2023, an estimated $842K.
Ergoteles first reported a position in Entergy in Q3 2020 and held it in 6 quarters.
Ergoteles's Entergy position peaked at $1.79M in Q3 2022.
740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.