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Burns Matteson Capital Management’s Entergy ETR Stock Holding History

Burns Matteson Capital 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
Q2 		– Sell
-7,154
Closed -$378K – 165
2024
Q1 		$378K Buy
+7,154
New +$363K 0.24% 108

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Burns Matteson Capital Management's ETR Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 7,154 shares — an estimated $378K sold.

Burns Matteson Capital Management first reported a position in ETR in Q1 2024 and held it in 1 quarter. The position peaked at $378K in Q1 2024. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,154 Entergy shares in Q2 2024, an estimated $378K.
  • Burns Matteson Capital Management first reported a position in Entergy in Q1 2024 and held it in 1 quarter.
  • Burns Matteson Capital Management's Entergy position peaked at $378K in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.