Old Dominion Capital Management’s Entergy ETR Stock Holding History

Old Dominion 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 Q3	$535K	Hold	10,778	–	–	0.11%	114
2021 Q2	$537K	Sell	10,778 -400	-4%	-$21.1K	0.11%	118
2021 Q1	$556K	Sell	11,178 -300	-3%	-$14.2K	0.13%	111
2020 Q4	$573K	Sell	11,478 -1,102	-9%	-$58K	0.14%	104
2020 Q3	$620K	Buy	12,580 +400	+3%	+$19.8K	0.17%	90
2020 Q2	$571K	Hold	12,180	–	–	0.18%	89
2020 Q1	$572K	Hold	12,180	–	–	0.24%	81
2019 Q4	$730K	Hold	12,180	–	–	0.24%	86
2019 Q3	$715K	Hold	12,180	–	–	0.24%	90
2019 Q2	$627K	Hold	12,180	–	–	0.22%	96
2019 Q1	$588K	Hold	12,180	–	–	0.2%	98
2018 Q4	$524K	Hold	12,180	–	–	0.19%	106
2018 Q3	$494K	Buy	+12,180	New	+$504K	0.15%	110

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Dominion Capital Management's ETR Position: Q3 2021 in Review

Old Dominion Capital Management held its Entergy (ETR) position steady in Q3 2021 at 10,778 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #114.

Old Dominion Capital Management first reported a position in ETR in Q3 2018 and has held it in 13 quarters since. The position peaked at $730K in Q4 2019. 622 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

Old Dominion Capital Management held 10,778 shares of Entergy worth $535K as of Q3 2021.
Old Dominion Capital Management left its Entergy share count unchanged in Q3 2021.
Entergy made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #114 holding.
Old Dominion Capital Management first reported a position in Entergy in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Entergy position peaked at $730K in Q4 2019.
622 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.