Rather & Kittrell’s Entergy ETR Stock Holding History

Rather & Kittrell’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	-882	Closed	-$49K	–	136
2021 Q4	$49K	Buy	+882	New	+$46.3K	0.04%	128

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

Rather & Kittrell's ETR Position: Q1 2022 in Review

Rather & Kittrell sold out of Entergy (ETR) in Q1 2022, closing a stake of 882 shares — an estimated $49K sold.

Rather & Kittrell first reported a position in ETR in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

Rather & Kittrell reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 882 Entergy shares in Q1 2022, an estimated $49K.
Rather & Kittrell first reported a position in Entergy in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Entergy position peaked at $49K in Q4 2021.
687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.