BTG Pactual Global Asset Management’s Entergy ETR Stock Holding History

BTG Pactual Global Asset 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 Q1	$2.29M	Sell	43,300 -41,704	-49%	-$2.11M	0.38%	76
2023 Q4	$4.3M	Sell	85,004 -10,592	-11%	-$517K	1.66%	16
2023 Q3	$4.42M	Sell	95,596 -43,686	-31%	-$2.13M	1%	25
2023 Q2	$6.78M	Buy	139,282 +108,206	+348%	+$5.61M	1.44%	14
2023 Q1	$1.67M	Buy	+31,076	New	+$1.65M	0.64%	26

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's ETR Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its Entergy (ETR) stake by 49% in Q1 2024, selling an estimated $2.11M and leaving 43,300 shares worth $2.29M. The position accounts for 0.38% of the portfolio, ranked #76.

BTG Pactual Global Asset Management first reported a position in ETR in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.78M in Q2 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

BTG Pactual Global Asset Management held 43,300 shares of Entergy worth $2.29M as of Q1 2024.
BTG Pactual Global Asset Management sold 41,704 Entergy shares in Q1 2024, an estimated $2.11M.
Entergy made up 0.38% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #76 holding.
BTG Pactual Global Asset Management first reported a position in Entergy in Q1 2023 and has held it in 5 quarters since.
BTG Pactual Global Asset Management's Entergy position peaked at $6.78M in Q2 2023.
887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.