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ETR icon

Cetera Advisors’s Entergy ETR Stock Holding History

Cetera 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
Q1 		$2.55M Buy
48,272
+28,586
+145% +$1.45M 0.02% 708
2023
Q4 		$996K Buy
19,686
+2,116
+12% +$103K 0.01% 775
2023
Q3 		$813K Sell
17,570
-1,776
-9% -$86.6K 0.01% 814
2023
Q2 		$942K Buy
19,346
+2,946
+18% +$153K 0.01% 733
2023
Q1 		$883K Buy
16,400
+1,270
+8% +$67.4K 0.01% 742
2022
Q4 		$851K Buy
15,130
+3,140
+26% +$172K 0.02% 737
2022
Q3 		$603K Sell
11,990
-578
-5% -$33.2K 0.02% 702
2022
Q2 		$708K Buy
12,568
+756
+6% +$44.5K 0.02% 695
2022
Q1 		$690K Sell
11,812
-298
-2% -$16.3K 0.01% 745
2021
Q4 		$682K Sell
12,110
-760
-6% -$39.9K 0.01% 754
2021
Q3 		$639K Buy
12,870
+1,010
+9% +$54.1K 0.01% 780
2021
Q2 		$591K Buy
11,860
+908
+8% +$47.9K 0.01% 745
2021
Q1 		$545K Buy
10,952
+3,028
+38% +$143K 0.02% 707
2020
Q4 		$396K Buy
7,924
+804
+11% +$42.3K 0.01% 722
2020
Q3 		$351K Buy
7,120
+1,206
+20% +$59.7K 0.01% 678
2020
Q2 		$277K Buy
5,914
+1,412
+31% +$68.6K 0.01% 723
2020
Q1 		$212K Buy
+4,502
New +$267K 0.01% 711
2016
Q3 		– Sell
-9,396
Closed -$380K – 791
2016
Q2 		$380K Sell
9,396
-3,484
-27% -$134K 0.03% 503
2016
Q1 		$510K Sell
12,880
-2,256
-15% -$81.9K 0.04% 396
2015
Q4 		$519K Sell
15,136
-918
-6% -$30.8K 0.04% 391
2015
Q3 		$523K Sell
16,054
-828
-5% -$28.1K 0.05% 357
2015
Q2 		$595K Hold
16,882
– – 0.05% 356
2015
Q1 		$650K Sell
16,882
-1,658
-9% -$68K 0.06% 329
2014
Q4 		$807K Sell
18,540
-524
-3% -$21.7K 0.08% 295
2014
Q3 		$733K Sell
19,064
-862
-4% -$32.6K 0.06% 286
2014
Q2 		$818K Buy
+19,926
New +$743K 0.09% 251
2013
Q4 		– Sell
-9,194
Closed -$290K – 509
2013
Q3 		$290K Sell
9,194
-240
-3% -$7.97K 0.05% 332
2013
Q2 		$329K Buy
+9,434
New +$324K 0.07% 277

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

Cetera Advisors's ETR Position: Q1 2024 in Review

Cetera Advisors increased its Entergy (ETR) stake by 145% in Q1 2024, buying an estimated $1.45M and bringing the position to 48,272 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #708.

Cetera Advisors first reported a position in ETR in Q2 2013 and has held it in 28 quarters since. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Cetera Advisors held 48,272 shares of Entergy worth $2.55M as of Q1 2024.
  • Cetera Advisors bought 28,586 Entergy shares in Q1 2024, an estimated $1.45M.
  • Entergy made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #708 holding.
  • Cetera Advisors first reported a position in Entergy in Q2 2013 and has held it in 28 quarters since.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.