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Firestone Capital Management’s Entergy ETR Stock Holding History

Firestone Capital Management’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
Q4 		– Sell
-1,702
Closed -$85K – 225
2021
Q3 		$85K Hold
1,702
– – 0.03% 185
2021
Q2 		$85K Hold
1,702
– – 0.03% 180
2021
Q1 		$85K Hold
1,702
– – 0.03% 177
2020
Q4 		$85K Hold
1,702
– – 0.03% 171
2020
Q3 		$84K Hold
1,702
– – 0.04% 151
2020
Q2 		$80K Hold
1,702
– – 0.04% 148
2020
Q1 		$80K Hold
1,702
– – 0.04% 143
2019
Q4 		$102K Buy
+1,702
New +$100K 0.04% 145

Other funds holding ETR

Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Firestone Capital Management's ETR Position: Q4 2021 in Review

Firestone Capital Management sold out of Entergy (ETR) in Q4 2021, closing a stake of 1,702 shares — an estimated $85K sold.

Firestone Capital Management first reported a position in ETR in Q4 2019 and held it in 8 quarters. The position peaked at $102K in Q4 2019. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Firestone Capital Management reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 1,702 Entergy shares in Q4 2021, an estimated $85K.
  • Firestone Capital Management first reported a position in Entergy in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Entergy position peaked at $102K in Q4 2019.
  • 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.