Aquila Investment Management’s Entergy ETR Stock Holding History

Aquila 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
2024 Q3	$395K	Buy	+6,000	New	+$354K	0.44%	52
2023 Q4	–	Sell	-48,000	Closed	-$2.22M	–	84
2023 Q3	$2.22M	Hold	48,000	–	–	2.05%	12
2023 Q2	$2.34M	Sell	48,000 -14,000	-23%	-$725K	1.91%	11
2023 Q1	$3.34M	Hold	62,000	–	–	2.75%	4
2022 Q4	$3.49M	Buy	62,000 +18,000	+41%	+$987K	2.7%	4
2022 Q3	$2.21M	Sell	44,000 -2,000	-4%	-$115K	1.65%	18
2022 Q2	$2.59M	Sell	46,000 -6,000	-12%	-$353K	1.84%	13
2022 Q1	$3.04M	Buy	52,000 +4,000	+8%	+$219K	1.72%	16
2021 Q4	$2.7M	Buy	+48,000	New	+$2.52M	1.31%	27

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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