Steph & Co’s Entergy ETR Stock Holding History

Steph & Co’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	-300	Closed	-$18K	–	255
2022 Q1	$18K	Hold	300	–	–	0.01%	241
2021 Q4	$17K	Hold	300	–	–	0.01%	264
2021 Q3	$15K	Buy	+300	New	+$16.1K	0.01%	235

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

Steph & Co's ETR Position: Q2 2022 in Review

Steph & Co sold out of Entergy (ETR) in Q2 2022, closing a stake of 300 shares — an estimated $18K sold.

Steph & Co first reported a position in ETR in Q3 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Steph & Co reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 300 Entergy shares in Q2 2022, an estimated $18K.
Steph & Co first reported a position in Entergy in Q3 2021 and held it in 3 quarters.
Steph & Co's Entergy position peaked at $18K in Q1 2022.
715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.