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ETR icon

Cognios Beta Neutral Large Cap Fund’s Entergy ETR Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$403K Sell
7,634
-254
-3% -$12.9K 0.53% 86
2023
Q4 		$399K Buy
+7,888
New +$385K 0.52% 89
2018
Q2 		$2.36M Buy
+58,560
New +$2.32M 0.83% 56

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ETR Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Entergy (ETR) stake by 3.2% in Q1 2024, selling an estimated $12.9K and leaving 7,634 shares worth $403K. The position accounts for 0.53% of the portfolio, ranked #86.

Cognios Beta Neutral Large Cap Fund first reported a position in ETR in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.36M in Q2 2018. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 7,634 shares of Entergy worth $403K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 254 Entergy shares in Q1 2024, an estimated $12.9K.
  • Entergy made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #86 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Entergy in Q2 2018 and has held it in 3 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Entergy position peaked at $2.36M in Q2 2018.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.