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Credit Suisse’s Entergy ETR Stock Holding History

Credit Suisse’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
2018
Q4 		– Sell
-163,400
Closed -$6.63M – 3904
2018
Q3 		$6.63M Buy
+163,400
New +$6.76M 0.01% 1524

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

Credit Suisse's ETR Position: Q1 2024 in Review

Credit Suisse reduced its Entergy (ETR) stake by 9.2% in Q1 2024, selling an estimated $2.82M and leaving 548,000 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #537.

Credit Suisse first reported a position in ETR in Q2 2013 and has held it in 44 quarters since. The position peaked at $494M in Q2 2019. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Credit Suisse held 548,000 shares of Entergy worth $29M as of Q1 2024.
  • Credit Suisse sold 55,734 Entergy shares in Q1 2024, an estimated $2.82M.
  • Entergy made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #537 holding.
  • Credit Suisse first reported a position in Entergy in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Entergy position peaked at $494M in Q2 2019.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.