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Sante Capital Fund’s Entergy ETR Stock Holding History

Sante Capital Fund’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
Q3 		$643K Sell
12,784
-8,152
-39% -$468K 1.32% 34
2022
Q2 		$1.18M Buy
20,936
+7,712
+58% +$454K 4.29% 11
2022
Q1 		$772K Buy
+13,224
New +$724K 0.86% 45

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sante Capital Fund's ETR Position: Q3 2022 in Review

Sante Capital Fund reduced its Entergy (ETR) stake by 39% in Q3 2022, selling an estimated $468K and leaving 12,784 shares worth $643K. The position accounts for 1.32% of the portfolio, ranked #34.

Sante Capital Fund first reported a position in ETR in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2022. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • Sante Capital Fund held 12,784 shares of Entergy worth $643K as of Q3 2022.
  • Sante Capital Fund sold 8,152 Entergy shares in Q3 2022, an estimated $468K.
  • Entergy made up 1.32% of Sante Capital Fund's portfolio in Q3 2022, its #34 holding.
  • Sante Capital Fund first reported a position in Entergy in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Entergy position peaked at $1.18M in Q2 2022.
  • 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.