CPG
ETR icon

Custom Portfolio Group’s Entergy ETR Stock Holding History

Custom Portfolio Group’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
Q2 		$1.07K Hold
20
– – ﹤0.01% 229
2024
Q1 		$1.06K Hold
20
– – ﹤0.01% 232
2023
Q4 		$1.01K Buy
+20
New +$976 ﹤0.01% 227

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Custom Portfolio Group's ETR Position: Q2 2024 in Review

Custom Portfolio Group held its Entergy (ETR) position steady in Q2 2024 at 20 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Custom Portfolio Group first reported a position in ETR in Q4 2023 and has held it in 3 quarters since. 911 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Custom Portfolio Group held 20 shares of Entergy worth $1.07K as of Q2 2024.
  • Custom Portfolio Group left its Entergy share count unchanged in Q2 2024.
  • Entergy made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #229 holding.
  • Custom Portfolio Group first reported a position in Entergy in Q4 2023 and has held it in 3 quarters since.
  • 911 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.