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Cambridge Trust’s Entergy ETR Stock Holding History

Cambridge Trust’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 		$88.1K Hold
1,668
– – ﹤0.01% 361
2023
Q4 		$84.4K Hold
1,668
– – ﹤0.01% 362
2023
Q3 		$77.1K Buy
1,668
+1,010
+153% +$49.3K ﹤0.01% 374
2023
Q2 		$32K Hold
658
– – ﹤0.01% 469
2023
Q1 		$35.4K Hold
658
– – ﹤0.01% 475
2022
Q4 		$37K Sell
658
-10
-1% -$548 ﹤0.01% 479
2022
Q3 		$34K Buy
668
+10
+2% +$574 ﹤0.01% 496
2022
Q2 		$37K Hold
658
– – ﹤0.01% 519
2022
Q1 		$38K Hold
658
– – ﹤0.01% 571
2021
Q4 		$37K Buy
+658
New +$34.6K ﹤0.01% 574

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust's ETR Position: Q1 2024 in Review

Cambridge Trust held its Entergy (ETR) position steady in Q1 2024 at 1,668 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Cambridge Trust first reported a position in ETR in Q4 2021 and has held it in 10 quarters since. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Cambridge Trust held 1,668 shares of Entergy worth $88.1K as of Q1 2024.
  • Cambridge Trust left its Entergy share count unchanged in Q1 2024.
  • Entergy made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #361 holding.
  • Cambridge Trust first reported a position in Entergy in Q4 2021 and has held it in 10 quarters since.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.