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Applied Finance Capital Management’s Entergy ETR Stock Holding History

Applied Finance Capital 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
2024
Q3 		– Sell
-10,206
Closed -$546K – 309
2024
Q2 		$546K Buy
+10,206
New +$550K 0.03% 177

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Applied Finance Capital Management's ETR Position: Q3 2024 in Review

Applied Finance Capital Management sold out of Entergy (ETR) in Q3 2024, closing a stake of 10,206 shares — an estimated $546K sold.

Applied Finance Capital Management first reported a position in ETR in Q2 2024 and held it in 1 quarter. The position peaked at $546K in Q2 2024. 957 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Applied Finance Capital Management reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 10,206 Entergy shares in Q3 2024, an estimated $546K.
  • Applied Finance Capital Management first reported a position in Entergy in Q2 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's Entergy position peaked at $546K in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.