NinePointTwo Capital’s Entergy ETR Stock Holding History

NinePointTwo Capital’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 Q2	–	Sell	-3,890	Closed	-$209K	–	276
2023 Q1	$209K	Buy	+3,890	New	+$206K	0.08%	209

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

NinePointTwo Capital's ETR Position: Q2 2023 in Review

NinePointTwo Capital sold out of Entergy (ETR) in Q2 2023, closing a stake of 3,890 shares — an estimated $209K sold.

NinePointTwo Capital first reported a position in ETR in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

NinePointTwo Capital reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 3,890 Entergy shares in Q2 2023, an estimated $209K.
NinePointTwo Capital first reported a position in Entergy in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Entergy position peaked at $209K in Q1 2023.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.