Te Ahumairangi Investment Management’s Entergy ETR Stock Holding History

Te Ahumairangi 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 Q4	–	Sell	-18,574	Closed	-$935K	–	92
2022 Q3	$935K	Sell	18,574 -11,060	-37%	-$635K	0.16%	88
2022 Q2	$1.67M	Sell	29,634 -36,830	-55%	-$2.17M	0.25%	83
2022 Q1	$3.88M	Sell	66,464 -28,970	-30%	-$1.59M	0.53%	68
2021 Q4	$5.38M	Sell	95,434 -14,600	-13%	-$767K	0.69%	61
2021 Q3	$5.46M	Sell	110,034 -3,318	-3%	-$178K	0.75%	58
2021 Q2	$5.65M	Sell	113,352 -4,600	-4%	-$243K	0.74%	55
2021 Q1	$5.87M	Sell	117,952 -8,000	-6%	-$378K	0.75%	53
2020 Q4	$6.29M	Hold	125,952	–	–	0.87%	46
2020 Q3	$6.21M	Buy	+125,952	New	+$6.24M	1.06%	31

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 $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Te Ahumairangi Investment Management's ETR Position: Q4 2022 in Review

Te Ahumairangi Investment Management sold out of Entergy (ETR) in Q4 2022, closing a stake of 18,574 shares — an estimated $935K sold.

Te Ahumairangi Investment Management first reported a position in ETR in Q3 2020 and held it in 9 quarters. The position peaked at $6.29M in Q4 2020. 760 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

Te Ahumairangi Investment Management reported no remaining Entergy position as of Q4 2022 after selling out during the quarter.
Te Ahumairangi Investment Management sold 18,574 Entergy shares in Q4 2022, an estimated $935K.
Te Ahumairangi Investment Management first reported a position in Entergy in Q3 2020 and held it in 9 quarters.
Te Ahumairangi Investment Management's Entergy position peaked at $6.29M in Q4 2020.
760 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.