Arrowstreet Capital
ETR icon

Arrowstreet Capital’s Entergy ETR Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-39,510
Closed -$2.6M – 1803
2024
Q3 		$2.6M Buy
+39,510
New +$2.33M ﹤0.01% 1166
2024
Q2 		– Sell
-13,342
Closed -$705K – 1591
2024
Q1 		$705K Buy
+13,342
New +$676K ﹤0.01% 1388
2020
Q4 		– Sell
-7,600
Closed -$374K – 2350
2020
Q3 		$374K Buy
+7,600
New +$376K ﹤0.01% 2094
2020
Q2 		– Sell
-68,600
Closed -$3.22M – 2348
2020
Q1 		$3.22M Buy
+68,600
New +$4.07M 0.01% 903
2017
Q2 		– Sell
-14,400
Closed -$547K – 1141
2017
Q1 		$547K Buy
+14,400
New +$528K ﹤0.01% 1074
2016
Q4 		– Sell
-982,706
Closed -$37.7M – 1902
2016
Q3 		$37.7M Sell
982,706
-1,126,568
-53% -$44.8M 0.12% 175
2016
Q2 		$85.8M Buy
2,109,274
+223,748
+12% +$8.59M 0.28% 95
2016
Q1 		$74.7M Buy
+1,885,526
New +$68.5M 0.32% 73
2015
Q4 		– Sell
-151,800
Closed -$4.94M – 1462
2015
Q3 		$4.94M Buy
+151,800
New +$5.15M 0.02% 531
2015
Q2 		– Sell
-14,400
Closed -$558K – 1207
2015
Q1 		$558K Buy
14,400
+5,610
+64% +$230K ﹤0.01% 813
2014
Q4 		$384K Buy
+8,790
New +$365K ﹤0.01% 1087
2014
Q3 		– Sell
-263,830
Closed -$10.8M – 1023
2014
Q2 		$10.8M Sell
263,830
-209,512
-44% -$7.81M 0.06% 282
2014
Q1 		$15.8M Buy
+473,342
New +$15M 0.1% 213
2013
Q4 		– Sell
-188,782
Closed -$5.96M – 1189
2013
Q3 		$5.96M Buy
188,782
+14,448
+8% +$480K 0.04% 347
2013
Q2 		$6.07M Buy
+174,334
New +$6M 0.05% 307

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Arrowstreet Capital's ETR Position: Q4 2024 in Review

Arrowstreet Capital sold out of Entergy (ETR) in Q4 2024, closing a stake of 39,510 shares — an estimated $2.6M sold.

Arrowstreet Capital first reported a position in ETR in Q2 2013 and held it in 15 quarters. The position peaked at $85.8M in Q2 2016. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Arrowstreet Capital reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 39,510 Entergy shares in Q4 2024, an estimated $2.6M.
  • Arrowstreet Capital first reported a position in Entergy in Q2 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Entergy position peaked at $85.8M in Q2 2016.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.