Paragon Capital Management (Colorado)’s Entergy ETR Stock Holding History

Paragon Capital Management (Colorado)’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	-866	Closed	-$49K	–	280
2021 Q4	$49K	Buy	+866	New	+$45.5K	0.01%	340
2017 Q4	–	Sell	-6,042	Closed	-$231K	–	195
2017 Q3	$231K	Hold	6,042	–	–	0.09%	181
2017 Q2	$232K	Buy	6,042 +686	+13%	+$26.6K	0.11%	141
2017 Q1	$203K	Buy	+5,356	New	+$196K	0.09%	115

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ETR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Entergy (ETR) in Q1 2022, closing a stake of 866 shares — an estimated $49K sold.

Paragon Capital Management (Colorado) first reported a position in ETR in Q1 2017 and held it in 4 quarters. The position peaked at $232K in Q2 2017. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 866 Entergy shares in Q1 2022, an estimated $49K.
Paragon Capital Management (Colorado) first reported a position in Entergy in Q1 2017 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Entergy position peaked at $232K in Q2 2017.
687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.