J. Safra Asset Management’s Entergy ETR Stock Holding History

J. Safra Asset 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 Q2	–	Sell	-106	Closed	–	–	68
2022 Q1	$0	Buy	+106	New	+$5.8K	﹤0.01%	76

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

J. Safra Asset Management's ETR Position: Q2 2022 in Review

J. Safra Asset Management sold out of Entergy (ETR) in Q2 2022, closing a stake of 106 shares.

J. Safra Asset Management first reported a position in ETR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

J. Safra Asset Management reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
J. Safra Asset Management sold 106 Entergy shares in Q2 2022.
J. Safra Asset Management first reported a position in Entergy in Q1 2022 and held it in 1 quarter.
J. Safra Asset Management's Entergy position peaked at $0 in Q1 2022.
715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on J. Safra Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.