AIM
ETR icon

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquila Investment Management's ETR Position: Q3 2024 in Review

Aquila Investment Management opened a new position in Entergy (ETR) in Q3 2024: 6,000 shares worth $395K. The stake represents 0.44% of the portfolio and ranks #52 among its holdings. This is a return to the name: Aquila Investment Management previously reported a position in ETR as recently as Q3 2023.

Aquila Investment Management first reported a position in ETR in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.49M in Q4 2022. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Aquila Investment Management held 6,000 shares of Entergy worth $395K as of Q3 2024.
  • Entergy was a new Aquila Investment Management position in Q3 2024.
  • Entergy made up 0.44% of Aquila Investment Management's portfolio in Q3 2024, its #52 holding.
  • Aquila Investment Management first reported a position in Entergy in Q4 2021 and has held it in 9 quarters since.
  • Aquila Investment Management's Entergy position peaked at $3.49M in Q4 2022.
  • 960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.