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Valley Brook Capital Group’s Entergy ETR Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-800
Closed -$39K – 197
2021
Q1 		$39K Hold
800
– – 0.04% 241
2020
Q4 		$39K Buy
+800
New +$42.1K 0.04% 219

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Valley Brook Capital Group's ETR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Entergy (ETR) in Q2 2021, closing a stake of 800 shares — an estimated $39K sold.

Valley Brook Capital Group first reported a position in ETR in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q1 2021. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 800 Entergy shares in Q2 2021, an estimated $39K.
  • Valley Brook Capital Group first reported a position in Entergy in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Entergy position peaked at $39K in Q1 2021.
  • 644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.