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Aspire Private Capital’s Entergy ETR Stock Holding History

Aspire Private 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
-684
Closed -$45K – 313
2024
Q3 		$45K Hold
684
– – 0.01% 241
2024
Q2 		$36.5K Buy
684
+2
+0.3% +$108 0.01% 258
2024
Q1 		$36K Buy
682
+4
+0.6% +$203 0.01% 260
2023
Q4 		$34.4K Buy
678
+2
+0.3% +$98 0.01% 254
2023
Q3 		$31.4K Buy
676
+60
+10% +$2.93K 0.01% 255
2023
Q2 		$30K Buy
616
+48
+8% +$2.49K 0.01% 253
2023
Q1 		$30.6K Buy
568
+150
+36% +$7.96K 0.01% 252
2022
Q4 		$23.5K Sell
418
-34
-8% -$1.86K 0.01% 266
2022
Q3 		$23K Hold
452
– – 0.01% 264
2022
Q2 		$25K Hold
452
– – 0.01% 256
2022
Q1 		$26K Sell
452
-178
-28% -$9.75K 0.01% 255
2021
Q4 		$35K Buy
630
+212
+51% +$11.1K 0.01% 242
2021
Q3 		$21K Hold
418
– – 0.01% 265
2021
Q2 		$21K Hold
418
– – 0.01% 271
2021
Q1 		$21K Hold
418
– – 0.01% 269
2020
Q4 		$21K Hold
418
– – 0.01% 241
2020
Q3 		$21K Buy
+418
New +$20.7K 0.01% 241
2020
Q1 		– Sell
-418
Closed -$25K – 313
2019
Q4 		$25K Hold
418
– – 0.01% 218
2019
Q3 		$25K Sell
418
-182
-30% -$9.96K 0.01% 211
2019
Q2 		$31K Hold
600
– – 0.01% 215
2019
Q1 		$29K Hold
600
– – 0.01% 257
2018
Q4 		$26K Buy
+600
New +$25.5K 0.02% 248

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Aspire Private Capital's ETR Position: Q4 2024 in Review

Aspire Private Capital sold out of Entergy (ETR) in Q4 2024, closing a stake of 684 shares — an estimated $45K sold.

Aspire Private Capital first reported a position in ETR in Q4 2018 and held it in 22 quarters. The position peaked at $45K in Q3 2024. 1,086 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Aspire Private Capital reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 684 Entergy shares in Q4 2024, an estimated $45K.
  • Aspire Private Capital first reported a position in Entergy in Q4 2018 and held it in 22 quarters.
  • Aspire Private Capital's Entergy position peaked at $45K in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.