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Graham Capital Wealth Management’s Entergy ETR Stock Holding History

Graham Capital Wealth 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
2022
Q1 		– Sell
-33,194
Closed -$1.83M – 116
2021
Q4 		$1.83M Buy
+33,194
New +$1.74M 1.5% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Wealth Management's ETR Position: Q1 2022 in Review

Graham Capital Wealth Management sold out of Entergy (ETR) in Q1 2022, closing a stake of 33,194 shares — an estimated $1.83M sold.

Graham Capital Wealth Management first reported a position in ETR in Q4 2021 and held it in 1 quarter. The position peaked at $1.83M in Q4 2021. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

  • Graham Capital Wealth Management reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 33,194 Entergy shares in Q1 2022, an estimated $1.83M.
  • Graham Capital Wealth Management first reported a position in Entergy in Q4 2021 and held it in 1 quarter.
  • Graham Capital Wealth Management's Entergy position peaked at $1.83M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.