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Atlanta Consulting Group Advisors’s Entergy ETR Stock Holding History

Atlanta Consulting Group Advisors’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
-11,874
Closed -$781K – 156
2024
Q3 		$781K Buy
+11,874
New +$700K 0.19% 99

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

Atlanta Consulting Group Advisors's ETR Position: Q4 2024 in Review

Atlanta Consulting Group Advisors sold out of Entergy (ETR) in Q4 2024, closing a stake of 11,874 shares — an estimated $781K sold.

Atlanta Consulting Group Advisors first reported a position in ETR in Q3 2024 and held it in 1 quarter. The position peaked at $781K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Atlanta Consulting Group Advisors reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Atlanta Consulting Group Advisors sold 11,874 Entergy shares in Q4 2024, an estimated $781K.
  • Atlanta Consulting Group Advisors first reported a position in Entergy in Q3 2024 and held it in 1 quarter.
  • Atlanta Consulting Group Advisors's Entergy position peaked at $781K in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.