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Convergence Investment Partners’s Entergy ETR Stock Holding History

Convergence Investment Partners’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
2025
Q1 		– Sell
-14,612
Closed -$1.11M – 269
2024
Q4 		$1.11M Buy
+14,612
New +$1.05M 0.25% 139
2020
Q3 		– Sell
-19,266
Closed -$904K – 242
2020
Q2 		$904K Buy
19,266
+4,028
+26% +$196K 0.31% 116
2020
Q1 		$716K Buy
+15,238
New +$903K 0.31% 100
2018
Q4 		– Sell
-57,774
Closed -$2.34M – 325
2018
Q3 		$2.34M Sell
57,774
-38,038
-40% -$1.57M 0.48% 66
2018
Q2 		$3.87M Buy
95,812
+95,468
+27,752% +$3.78M 0.54% 64
2018
Q1 		$14K Sell
344
-45,614
-99% -$1.76M ﹤0.01% 653
2017
Q4 		$1.87M Buy
45,958
+2,402
+6% +$101K 0.25% 140
2017
Q3 		$1.66M Sell
43,556
-3,528
-7% -$137K 0.24% 164
2017
Q2 		$1.81M Sell
47,084
-23,556
-33% -$912K 0.26% 146
2017
Q1 		$2.68M Sell
70,640
-34,430
-33% -$1.26M 0.38% 97
2016
Q4 		$3.86M Buy
105,070
+9,552
+10% +$342K 0.53% 47
2016
Q3 		$3.67M Buy
95,518
+47,988
+101% +$1.91M 0.54% 44
2016
Q2 		$1.93M Sell
47,530
-470
-1% -$18K 0.27% 138
2016
Q1 		$1.9M Buy
48,000
+232
+0.5% +$8.42K 0.23% 156
2015
Q4 		$1.63M Sell
47,768
-38
-0.1% -$1.28K 0.18% 187
2015
Q3 		$1.56M Sell
47,806
-40,542
-46% -$1.38M 0.18% 184
2015
Q2 		$3.11M Sell
88,348
-18,118
-17% -$681K 0.31% 117
2015
Q1 		$4.13M Buy
106,466
+2,174
+2% +$89.2K 0.57% 36
2014
Q4 		$4.56M Buy
104,292
+1,372
+1% +$56.9K 0.61% 31
2014
Q3 		$3.98M Buy
102,920
+62,374
+154% +$2.36M 0.55% 44
2014
Q2 		$1.66M Buy
40,546
+1,088
+3% +$40.6K 0.22% 153
2014
Q1 		$1.32M Buy
39,458
+1,532
+4% +$48.4K 0.2% 158
2013
Q4 		$1.2M Buy
37,926
+5,928
+19% +$189K 0.19% 152
2013
Q3 		$1.01M Sell
31,998
-40,002
-56% -$1.33M 0.21% 148
2013
Q2 		$2.51M Buy
+72,000
New +$2.48M 0.65% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Convergence Investment Partners's ETR Position: Q1 2025 in Review

Convergence Investment Partners sold out of Entergy (ETR) in Q1 2025, closing a stake of 14,612 shares — an estimated $1.11M sold.

Convergence Investment Partners first reported a position in ETR in Q2 2013 and held it in 25 quarters. The position peaked at $4.56M in Q4 2014. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Convergence Investment Partners reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 14,612 Entergy shares in Q1 2025, an estimated $1.11M.
  • Convergence Investment Partners first reported a position in Entergy in Q2 2013 and held it in 25 quarters.
  • Convergence Investment Partners's Entergy position peaked at $4.56M in Q4 2014.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.