Systematic Alpha Investments’s Entergy ETR Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-102	Closed	-$5K	–	309
2021 Q3	$5K	Buy	+102	New	+$5.46K	﹤0.01%	448

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Systematic Alpha Investments's ETR Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Entergy (ETR) in Q4 2021, closing a stake of 102 shares — an estimated $5K sold.

Systematic Alpha Investments first reported a position in ETR in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

Systematic Alpha Investments reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 102 Entergy shares in Q4 2021, an estimated $5K.
Systematic Alpha Investments first reported a position in Entergy in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Entergy position peaked at $5K in Q3 2021.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.