ZIG
ETR icon

Zullo Investment Group’s Entergy ETR Stock Holding History

Zullo Investment 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
2023
Q1 		– Sell
-36
Closed -$2.02K – 318
2022
Q4 		$2.02K Hold
36
– – ﹤0.01% 696
2022
Q3 		$2K Hold
36
– – ﹤0.01% 692
2022
Q2 		$2K Hold
36
– – ﹤0.01% 714
2022
Q1 		$2K Hold
36
– – ﹤0.01% 745
2021
Q4 		$2K Buy
+36
New +$1.89K ﹤0.01% 754

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zullo Investment Group's ETR Position: Q1 2023 in Review

Zullo Investment Group sold out of Entergy (ETR) in Q1 2023, closing a stake of 36 shares — an estimated $2.02K sold.

Zullo Investment Group first reported a position in ETR in Q4 2021 and held it in 5 quarters. The position peaked at $2.02K in Q4 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • Zullo Investment Group reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 36 Entergy shares in Q1 2023, an estimated $2.02K.
  • Zullo Investment Group first reported a position in Entergy in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Entergy position peaked at $2.02K in Q4 2022.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.