ClariVest Asset Management’s Entergy ETR Stock Holding History

ClariVest Asset 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 Q3	$641	Hold	12	–	–	﹤0.01%	730
2024 Q2	$641	Hold	12	–	–	﹤0.01%	730
2024 Q1	$629	Hold	12	–	–	﹤0.01%	761
2023 Q4	$605	Buy	+12	New	+$586	﹤0.01%	779
2018 Q1	–	Sell	-9,356	Closed	-$381K	–	739
2017 Q4	$381K	Buy	9,356 +4,270	+84%	+$179K	0.01%	517
2017 Q3	$194K	Sell	5,086 -198	-4%	-$7.66K	﹤0.01%	486
2017 Q2	$203K	Sell	5,284 -108	-2%	-$4.18K	﹤0.01%	476
2017 Q1	$205K	Buy	+5,392	New	+$198K	0.01%	483
2016 Q4	–	Sell	-4,514	Closed	-$173K	–	683
2016 Q3	$173K	Buy	4,514 +20	+0.4%	+$796	0.01%	511
2016 Q2	$183K	Hold	4,494	–	–	0.01%	480
2016 Q1	$178K	Hold	4,494	–	–	0.01%	478
2015 Q4	$154K	Buy	4,494 +334	+8%	+$11.2K	﹤0.01%	479
2015 Q3	$135K	Buy	4,160 +4,132	+14,757%	+$140K	﹤0.01%	458
2015 Q2	$1K	Sell	28 -8	-22%	-$300	﹤0.01%	566
2015 Q1	$1K	Sell	36 -2,384	-99%	-$97.8K	﹤0.01%	564
2014 Q4	$106K	Hold	2,420	–	–	﹤0.01%	410
2014 Q3	$94K	Sell	2,420 -32	-1%	-$1.21K	﹤0.01%	440
2014 Q2	$101K	Buy	+2,452	New	+$91.4K	﹤0.01%	418

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's ETR Position: Q3 2024 in Review

ClariVest Asset Management held its Entergy (ETR) position steady in Q3 2024 at 12 shares worth $641. The position accounts for ﹤0.01% of the portfolio, ranked #730.

ClariVest Asset Management first reported a position in ETR in Q2 2014 and has held it in 18 quarters since. The position peaked at $381K in Q4 2017. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

ClariVest Asset Management held 12 shares of Entergy worth $641 as of Q3 2024.
ClariVest Asset Management left its Entergy share count unchanged in Q3 2024.
Entergy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #730 holding.
ClariVest Asset Management first reported a position in Entergy in Q2 2014 and has held it in 18 quarters since.
ClariVest Asset Management's Entergy position peaked at $381K in Q4 2017.
960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.