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Capital Performance Advisors’s Entergy ETR Stock Holding History

Capital Performance 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
-782
Closed -$51.4K – 972
2024
Q3 		$51.4K Buy
+782
New +$46.1K 0.02% 341

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

Capital Performance Advisors's ETR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Entergy (ETR) in Q4 2024, closing a stake of 782 shares — an estimated $51.4K sold.

Capital Performance Advisors first reported a position in ETR in Q3 2024 and held it in 1 quarter. The position peaked at $51.4K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 782 Entergy shares in Q4 2024, an estimated $51.4K.
  • Capital Performance Advisors first reported a position in Entergy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Entergy position peaked at $51.4K in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.