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Capital Group Investment Management’s Entergy ETR Stock Holding History

Capital Group Investment 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
-40,228
Closed -$2.13M – 157
2024
Q1 		$2.13M Sell
40,228
-175,348
-81% -$8.89M 0.38% 78
2023
Q4 		$10.9M Buy
+215,576
New +$10.5M 1.15% 22

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

Capital Group Investment Management's ETR Position: Q2 2024 in Review

Capital Group Investment Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 40,228 shares — an estimated $2.13M sold.

Capital Group Investment Management first reported a position in ETR in Q4 2023 and held it in 2 quarters. The position peaked at $10.9M in Q4 2023. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Capital Group Investment Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 40,228 Entergy shares in Q2 2024, an estimated $2.13M.
  • Capital Group Investment Management first reported a position in Entergy in Q4 2023 and held it in 2 quarters.
  • Capital Group Investment Management's Entergy position peaked at $10.9M in Q4 2023.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.