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Alberta Investment Management Corp (AIMCo)’s Entergy ETR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-7,400
Closed -$391K – 821
2024
Q1 		$391K Sell
7,400
-13,970
-65% -$708K ﹤0.01% 867
2023
Q4 		$1.08M Buy
21,370
+13,970
+189% +$682K 0.01% 622
2023
Q3 		$342K Sell
7,400
-47,424
-87% -$2.31M ﹤0.01% 885
2023
Q2 		$2.67M Buy
54,824
+23,196
+73% +$1.2M 0.03% 458
2023
Q1 		$1.7M Buy
+31,628
New +$1.68M 0.02% 593
2022
Q2 		– Sell
-6,686
Closed -$390K – 1295
2022
Q1 		$390K Buy
+6,686
New +$366K ﹤0.01% 1147
2018
Q1 		– Sell
-108,000
Closed -$4.39M – 787
2017
Q4 		$4.39M Buy
+108,000
New +$4.52M 0.04% 367
2016
Q4 		– Sell
-273,000
Closed -$10.5M – 743
2016
Q3 		$10.5M Buy
273,000
+116,000
+74% +$4.62M 0.1% 199
2016
Q2 		$6.39M Buy
157,000
+10,600
+7% +$407K 0.07% 231
2016
Q1 		$5.8M Sell
146,400
-134,400
-48% -$4.88M 0.08% 228
2015
Q4 		$9.6M Sell
280,800
-142,800
-34% -$4.8M 0.11% 227
2015
Q3 		$13.8M Sell
423,600
-148,000
-26% -$5.02M 0.16% 155
2015
Q2 		$20.1M Buy
571,600
+156,200
+38% +$5.87M 0.22% 107
2015
Q1 		$16.1M Buy
415,400
+166,400
+67% +$6.83M 0.17% 153
2014
Q4 		$10.9M Buy
249,000
+65,200
+35% +$2.71M 0.12% 240
2014
Q3 		$7.11M Buy
+183,800
New +$6.96M 0.07% 307

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ETR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Entergy (ETR) in Q2 2024, closing a stake of 7,400 shares — an estimated $391K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ETR in Q3 2014 and held it in 16 quarters. The position peaked at $20.1M in Q2 2015. 911 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 7,400 Entergy shares in Q2 2024, an estimated $391K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Entergy in Q3 2014 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Entergy position peaked at $20.1M in Q2 2015.
  • 911 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.