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Desjardins Global Asset Management’s Entergy ETR Stock Holding History

Desjardins Global Asset Management’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
Q4 		$4.25K Hold
84
– – ﹤0.01% 653
2023
Q3 		$3.88K Sell
84
-176
-68% -$8.59K ﹤0.01% 677
2023
Q2 		$12.7K Hold
260
– – ﹤0.01% 607
2023
Q1 		$14K Buy
+260
New +$13.8K ﹤0.01% 600

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's ETR Position: Q4 2023 in Review

Desjardins Global Asset Management held its Entergy (ETR) position steady in Q4 2023 at 84 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Desjardins Global Asset Management first reported a position in ETR in Q1 2023 and has held it in 4 quarters since. The position peaked at $14K in Q1 2023. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

  • Desjardins Global Asset Management held 84 shares of Entergy worth $4.25K as of Q4 2023.
  • Desjardins Global Asset Management left its Entergy share count unchanged in Q4 2023.
  • Entergy made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #653 holding.
  • Desjardins Global Asset Management first reported a position in Entergy in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Entergy position peaked at $14K in Q1 2023.
  • 841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.