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Redpoint Investment Management’s Entergy ETR Stock Holding History

Redpoint Investment 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
2022
Q2 		– Sell
-7,638
Closed -$446K – 624
2022
Q1 		$446K Sell
7,638
-50,974
-87% -$2.79M 0.04% 446
2021
Q4 		$3.3M Hold
58,612
– – 0.26% 92
2021
Q3 		$2.91M Buy
58,612
+92
+0.2% +$4.92K 0.25% 105
2021
Q2 		$2.92M Sell
58,520
-16,258
-22% -$857K 0.24% 104
2021
Q1 		$3.72M Buy
74,778
+10,346
+16% +$489K 0.31% 82
2020
Q4 		$3.22M Sell
64,432
-3,208
-5% -$169K 0.33% 76
2020
Q3 		$3.33M Buy
67,640
+14,312
+27% +$709K 0.36% 73
2020
Q2 		$2.5M Buy
53,328
+3,074
+6% +$149K 0.14% 181
2020
Q1 		$2.36M Buy
50,254
+18,346
+57% +$1.09M 0.15% 174
2019
Q4 		$1.91M Buy
31,908
+7,160
+29% +$422K 0.09% 274
2019
Q3 		$1.45M Sell
24,748
-2,840
-10% -$155K 0.08% 313
2019
Q2 		$1.42M Sell
27,588
-5,360
-16% -$261K 0.08% 315
2019
Q1 		$1.57M Hold
32,948
– – 0.08% 305
2018
Q4 		$1.42M Sell
32,948
-4,734
-13% -$201K 0.08% 291
2018
Q3 		$1.53M Hold
37,682
– – 0.08% 306
2018
Q2 		$1.52M Buy
37,682
+2,834
+8% +$112K 0.08% 295
2018
Q1 		$1.37M Buy
34,848
+5,070
+17% +$196K 0.08% 319
2017
Q4 		$1.21M Buy
+29,778
New +$1.25M 0.07% 339

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's ETR Position: Q2 2022 in Review

Redpoint Investment Management sold out of Entergy (ETR) in Q2 2022, closing a stake of 7,638 shares — an estimated $446K sold.

Redpoint Investment Management first reported a position in ETR in Q4 2017 and held it in 18 quarters. The position peaked at $3.72M in Q1 2021. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

  • Redpoint Investment Management reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 7,638 Entergy shares in Q2 2022, an estimated $446K.
  • Redpoint Investment Management first reported a position in Entergy in Q4 2017 and held it in 18 quarters.
  • Redpoint Investment Management's Entergy position peaked at $3.72M in Q1 2021.
  • 715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.