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Cutler Group’s Entergy ETR Stock Holding History

Cutler 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
Q1 		$6K Buy
+118
New +$5.98K ﹤0.01% 1492
2023
Q1 		– Sell
-220
Closed -$11.7K – 4039
2022
Q4 		$12K Buy
+220
New +$12.1K ﹤0.01% 2574
2022
Q3 		– Sell
-30
Closed -$1.72K – 5059
2022
Q2 		$1K Sell
30
-20
-40% -$1.18K ﹤0.01% 4559
2022
Q1 		$2K Sell
50
-790
-94% -$43.3K ﹤0.01% 4650
2021
Q4 		$47K Hold
840
– – ﹤0.01% 2439
2021
Q3 		$41K Hold
840
– – ﹤0.01% 2668
2021
Q2 		$41K Buy
+840
New +$44.3K ﹤0.01% 2661
2020
Q3 		– Sell
-2,442
Closed -$114K – 4817
2020
Q2 		$114K Buy
+2,442
New +$119K 0.01% 1217
2020
Q1 		– Sell
-4,106
Closed -$243K – 4171
2019
Q4 		$245K Buy
4,106
+4,008
+4,090% +$236K 0.02% 725
2019
Q3 		$5K Buy
+98
New +$5.36K ﹤0.01% 3011
2019
Q2 		– Sell
-18,322
Closed -$893K – 4381
2019
Q1 		$876K Buy
+18,322
New +$828K 0.09% 207
2018
Q4 		– Sell
-3,400
Closed -$137K – 4108
2018
Q3 		$137K Buy
+3,400
New +$141K 0.01% 1035
2018
Q2 		– Sell
-1,960
Closed -$77.6K – 4366
2018
Q1 		$77K Buy
1,960
+1,842
+1,561% +$71.2K 0.01% 1363
2017
Q4 		$4K Buy
118
+94
+392% +$3.94K ﹤0.01% 3768
2017
Q3 		$0 Sell
24
-2,976
-99% -$115K ﹤0.01% 6064
2017
Q2 		$115K Buy
3,000
+200
+7% +$7.74K ﹤0.01% 1737
2017
Q1 		$106K Buy
+2,800
New +$103K ﹤0.01% 1674
2016
Q3 		– Sell
-460
Closed -$18.3K – 6837
2016
Q2 		$18K Buy
+460
New +$17.7K ﹤0.01% 3471
2016
Q1 		– Sell
-69,278
Closed -$2.52M – 6654
2015
Q4 		$2.37M Buy
+69,278
New +$2.33M 0.13% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cutler Group's ETR Position: Q1 2024 in Review

Cutler Group opened a new position in Entergy (ETR) in Q1 2024: 118 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Cutler Group previously reported a position in ETR as recently as Q4 2022.

Cutler Group first reported a position in ETR in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.37M in Q4 2015. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Cutler Group held 118 shares of Entergy worth $6K as of Q1 2024.
  • Entergy was a new Cutler Group position in Q1 2024.
  • Entergy made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1492 holding.
  • Cutler Group first reported a position in Entergy in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's Entergy position peaked at $2.37M in Q4 2015.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.