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Steven Patrick Farmer’s Entergy ETR Stock Holding History

Steven Patrick Farmer’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 		$99.3M Buy
+1,763,460
New +$104M 1.55% 22

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Patrick Farmer's ETR Position: Q2 2022 in Review

Steven Patrick Farmer opened a new position in Entergy (ETR) in Q2 2022: 1,763,460 shares worth $99.3M. The stake represents 1.55% of the portfolio and ranks #22 among its holdings.

715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

  • Steven Patrick Farmer held 1,763,460 shares of Entergy worth $99.3M as of Q2 2022.
  • Entergy was a new Steven Patrick Farmer position in Q2 2022.
  • Entergy made up 1.55% of Steven Patrick Farmer's portfolio in Q2 2022, its #22 holding.
  • 715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.