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Achmea Investment Management’s Entergy ETR Stock Holding History

Achmea 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
2023
Q3 		– Sell
-730
Closed -$36K – 547
2023
Q2 		$36K Hold
730
– – ﹤0.01% 591
2023
Q1 		$39K Hold
730
– – ﹤0.01% 550
2022
Q4 		$38K Sell
730
-52,592
-99% -$2.88M ﹤0.01% 578
2022
Q3 		$2.68M Sell
53,322
-16,054
-23% -$921K 0.09% 228
2022
Q2 		$3.91M Hold
69,376
– – 0.13% 187
2022
Q1 		$4.05M Buy
69,376
+68,646
+9,404% +$3.76M 0.11% 223
2021
Q4 		$41K Hold
730
– – ﹤0.01% 316
2021
Q3 		$36K Sell
730
-19,522
-96% -$1.04M ﹤0.01% 546
2021
Q2 		$1.01M Hold
20,252
– – 0.03% 409
2021
Q1 		$1.01M Sell
20,252
-52,596
-72% -$2.48M 0.04% 412
2020
Q4 		$3.64M Sell
72,848
-69,394
-49% -$3.65M 0.13% 194
2020
Q3 		$7.01M Sell
142,242
-264,838
-65% -$13.1M 0.29% 92
2020
Q2 		$19.1M Sell
407,080
-18,266
-4% -$887K 0.65% 38
2020
Q1 		$20M Buy
425,346
+273,418
+180% +$16.2M 0.92% 23
2019
Q4 		$9.1M Buy
151,928
+42,630
+39% +$2.51M 0.35% 63
2019
Q3 		$6.41M Hold
109,298
– – 0.25% 103
2019
Q2 		$5.63M Hold
109,298
– – 0.21% 118
2019
Q1 		$5.23M Hold
109,298
– – 0.22% 117
2018
Q4 		$4.7M Hold
109,298
– – 0.22% 109
2018
Q3 		$4.43M Buy
109,298
+9,466
+9% +$391K 0.17% 145
2018
Q2 		$4.03M Hold
99,832
– – 0.14% 190
2018
Q1 		$3.93M Hold
99,832
– – 0.13% 181
2017
Q4 		$4.06M Buy
99,832
+72,230
+262% +$3.03M 0.14% 181
2017
Q3 		$1.05M Sell
27,602
-15,776
-36% -$611K 0.06% 321
2017
Q2 		$1.66M Sell
43,378
-66,286
-60% -$2.57M 0.1% 254
2017
Q1 		$4.17M Buy
+109,664
New +$4.02M 0.2% 137

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Achmea Investment Management's ETR Position: Q3 2023 in Review

Achmea Investment Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 730 shares — an estimated $36K sold.

Achmea Investment Management first reported a position in ETR in Q1 2017 and held it in 26 quarters. The position peaked at $20M in Q1 2020. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Achmea Investment Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 730 Entergy shares in Q3 2023, an estimated $36K.
  • Achmea Investment Management first reported a position in Entergy in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Entergy position peaked at $20M in Q1 2020.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.