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ETR icon

CEDRUS’s Entergy ETR Stock Holding History

CEDRUS’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
Q3 		$245K Sell
3,718
-2,622
-41% -$155K 0.09% 159
2024
Q2 		$339K Sell
6,340
-258
-4% -$13.9K 0.17% 105
2024
Q1 		$349K Sell
6,598
-1,458
-18% -$73.9K 0.19% 102
2023
Q4 		$408K Sell
8,056
-576
-7% -$28.1K 0.25% 80
2023
Q3 		$399K Buy
8,632
+890
+11% +$43.4K 0.28% 75
2023
Q2 		$377K Buy
7,742
+128
+2% +$6.63K 0.27% 76
2023
Q1 		$410K Buy
7,614
+1,682
+28% +$89.2K 0.29% 71
2022
Q4 		$334K Buy
5,932
+1,010
+21% +$55.4K 0.27% 88
2022
Q3 		$248K Buy
4,922
+636
+15% +$36.5K 0.23% 96
2022
Q2 		$241K Buy
+4,286
New +$252K 0.24% 95

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CEDRUS's ETR Position: Q3 2024 in Review

CEDRUS reduced its Entergy (ETR) stake by 41% in Q3 2024, selling an estimated $155K and leaving 3,718 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #159.

CEDRUS first reported a position in ETR in Q2 2022 and has held it in 10 quarters since. The position peaked at $410K in Q1 2023. 958 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • CEDRUS held 3,718 shares of Entergy worth $245K as of Q3 2024.
  • CEDRUS sold 2,622 Entergy shares in Q3 2024, an estimated $155K.
  • Entergy made up 0.09% of CEDRUS's portfolio in Q3 2024, its #159 holding.
  • CEDRUS first reported a position in Entergy in Q2 2022 and has held it in 10 quarters since.
  • CEDRUS's Entergy position peaked at $410K in Q1 2023.
  • 958 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.