Alaska Permanent Fund’s Entergy ETR Stock Holding History

Alaska Permanent Fund’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 Q4	–	Sell	-60	Closed	-$2.77K	–	451
2023 Q3	$2.77K	Sell	60 -174	-74%	-$8.49K	﹤0.01%	408
2023 Q2	$11.4K	Buy	+234	New	+$12.1K	﹤0.01%	399

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's ETR Position: Q4 2023 in Review

Alaska Permanent Fund sold out of Entergy (ETR) in Q4 2023, closing a stake of 60 shares — an estimated $2.77K sold.

Alaska Permanent Fund first reported a position in ETR in Q2 2023 and held it in 2 quarters. The position peaked at $11.4K in Q2 2023. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Alaska Permanent Fund reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Fund sold 60 Entergy shares in Q4 2023, an estimated $2.77K.
Alaska Permanent Fund first reported a position in Entergy in Q2 2023 and held it in 2 quarters.
Alaska Permanent Fund's Entergy position peaked at $11.4K in Q2 2023.
841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.