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ETR icon

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 		– Sell
-1,600
Closed -$1K – 2617
2023
Q4 		$1K Buy
+1,600
New +$78.1K ﹤0.01% 3307
2020
Q2 		– Sell
-800
Closed -$8K – 4503
2020
Q1 		$8K Sell
800
-2,600
-76% -$154K ﹤0.01% 2823
2019
Q4 		$3K Buy
+3,400
New +$200K ﹤0.01% 3261
2018
Q4 		– Sell
-16,000
Closed -$18K – 4109
2018
Q3 		$18K Buy
+16,000
New +$661K ﹤0.01% 2303
2018
Q2 		– Sell
-2,800
Closed -$2K – 4367
2018
Q1 		$2K Buy
+2,800
New +$108K ﹤0.01% 3745
2016
Q1 		– Sell
-130,000
Closed -$126K – 6655
2015
Q4 		$126K Buy
+130,000
New +$4.37M 0.01% 1564

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.