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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
2023
Q2 		– Sell
-800
Closed -$1K – 3736
2023
Q1 		$1K Hold
800
– – ﹤0.01% 3395
2022
Q4 		$1K Buy
+800
New +$43.9K ﹤0.01% 3985
2022
Q3 		– Sell
-4,000
Closed -$2K – 5058
2022
Q2 		$2K Buy
+4,000
New +$235K ﹤0.01% 4269
2021
Q2 		– Sell
-7,400
Closed -$23K – 5856
2021
Q1 		$23K Buy
+7,400
New +$350K ﹤0.01% 3095
2020
Q1 		– Sell
-6,000
Closed -$4K – 4170
2019
Q4 		$4K Buy
6,000
+5,200
+650% +$306K ﹤0.01% 3132
2019
Q3 		$5K Hold
800
– – ﹤0.01% 3010
2019
Q2 		$1K Sell
800
-7,600
-90% -$370K ﹤0.01% 3829
2019
Q1 		$5K Buy
+8,400
New +$380K ﹤0.01% 2897
2018
Q3 		– Sell
-6,000
Closed -$2K – 4256
2018
Q2 		$2K Buy
+6,000
New +$237K ﹤0.01% 3556
2017
Q4 		– Sell
-2,400
Closed -$1K – 5146
2017
Q3 		$1K Sell
2,400
-1,200
-33% -$46.4K ﹤0.01% 5399
2017
Q2 		$2K Buy
+3,600
New +$139K ﹤0.01% 5487
2016
Q3 		– Sell
-400
Closed -$1K – 6836
2016
Q2 		$1K Sell
400
-5,400
-93% -$207K ﹤0.01% 6039
2016
Q1 		$26K Sell
5,800
-5,200
-47% -$189K ﹤0.01% 2999
2015
Q4 		$1K Buy
+11,000
New +$370K ﹤0.01% 5913

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

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.