Private Capital Group’s Entergy ETR Stock Holding History

Private Capital Group’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	$28K	Hold	496	–	–	0.02%	694
2022 Q1	$29K	Sell	496 -18	-4%	-$986	0.01%	868
2021 Q4	$29K	Buy	514 +68	+15%	+$3.57K	0.01%	895
2021 Q3	$22K	Buy	446 +2	+0.5%	+$107	0.01%	1031
2021 Q2	$22K	Buy	444 +34	+8%	+$1.79K	0.01%	1036
2021 Q1	$20K	Buy	410 +2	+0.5%	+$94	0.01%	1067
2020 Q4	$20K	Buy	408 +288	+240%	+$15.2K	﹤0.01%	1179
2020 Q3	$6K	Buy	120 +110	+1,100%	+$5.45K	﹤0.01%	1458
2020 Q2	$0	Sell	10 -138	-93%	-$6.7K	﹤0.01%	2038
2020 Q1	$7K	Hold	148	–	–	﹤0.01%	1385
2019 Q4	$8K	Hold	148	–	–	﹤0.01%	1394
2019 Q3	$9K	Buy	148 +144	+3,600%	+$7.88K	﹤0.01%	1495
2019 Q2	$0	Sell	4 -144	-97%	-$7.02K	﹤0.01%	2271
2019 Q1	$7K	Hold	148	–	–	﹤0.01%	1567
2018 Q4	$6K	Hold	148	–	–	﹤0.01%	1557
2018 Q3	$6K	Buy	148 +144	+3,600%	+$5.95K	﹤0.01%	1637
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2173
2018 Q1	$0	Sell	4 -6,882	-100%	-$266K	﹤0.01%	2137
2017 Q4	$0	Buy	+6,886	New	+$288K	﹤0.01%	2071

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 $3.37T AUM 44.26% 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

Private Capital Group's ETR Position: Q2 2022 in Review

Private Capital Group held its Entergy (ETR) position steady in Q2 2022 at 496 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #694.

Private Capital Group first reported a position in ETR in Q4 2017 and has held it in 19 quarters since. The position peaked at $29K in Q1 2022. 716 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Private Capital Group held 496 shares of Entergy worth $28K as of Q2 2022.
Private Capital Group left its Entergy share count unchanged in Q2 2022.
Entergy made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #694 holding.
Private Capital Group first reported a position in Entergy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Entergy position peaked at $29K in Q1 2022.
716 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.