AG
ETR icon

Algert Global’s Entergy ETR Stock Holding History

Algert Global’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
-5,934
Closed -$314K – 1529
2024
Q1 		$314K Sell
5,934
-3,980
-40% -$202K 0.01% 882
2023
Q4 		$502K Buy
9,914
+2,980
+43% +$145K 0.02% 821
2023
Q3 		$321K Sell
6,934
-19,708
-74% -$961K 0.02% 877
2023
Q2 		$1.3M Buy
+26,642
New +$1.38M 0.06% 564

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Algert Global's ETR Position: Q2 2024 in Review

Algert Global sold out of Entergy (ETR) in Q2 2024, closing a stake of 5,934 shares — an estimated $314K sold.

Algert Global first reported a position in ETR in Q2 2023 and held it in 4 quarters. The position peaked at $1.3M in Q2 2023. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Algert Global reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 5,934 Entergy shares in Q2 2024, an estimated $314K.
  • Algert Global first reported a position in Entergy in Q2 2023 and held it in 4 quarters.
  • Algert Global's Entergy position peaked at $1.3M in Q2 2023.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.