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Duality Advisers’s Entergy ETR Stock Holding History

Duality Advisers’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 		– Sell
-6,674
Closed -$353K – 183
2024
Q1 		$353K Buy
6,674
+436
+7% +$22.1K 0.03% 495
2023
Q4 		$316K Buy
+6,238
New +$304K 0.03% 492
2023
Q1 		– Sell
-18,320
Closed -$1.03M – 623
2022
Q4 		$1.03M Buy
+18,320
New +$1M 0.12% 308
2022
Q3 		– Sell
-5,922
Closed -$334K – 598
2022
Q2 		$334K Buy
+5,922
New +$348K 0.03% 516
2021
Q4 		– Sell
-138,868
Closed -$6.89M – 551
2021
Q3 		$6.89M Buy
138,868
+93,612
+207% +$5.01M 0.53% 35
2021
Q2 		$2.26M Buy
+45,256
New +$2.39M 0.2% 181
2021
Q1 		– Sell
-226,360
Closed -$11.3M – 573
2020
Q4 		$11.3M Buy
226,360
+47,800
+27% +$2.52M 0.84% 8
2020
Q3 		$8.8M Buy
178,560
+82,610
+86% +$4.09M 0.56% 32
2020
Q2 		$4.5M Buy
+95,950
New +$4.66M 0.41% 56

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

Duality Advisers's ETR Position: Q2 2024 in Review

Duality Advisers sold out of Entergy (ETR) in Q2 2024, closing a stake of 6,674 shares — an estimated $353K sold.

Duality Advisers first reported a position in ETR in Q2 2020 and held it in 9 quarters. The position peaked at $11.3M in Q4 2020. 910 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Duality Advisers reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 6,674 Entergy shares in Q2 2024, an estimated $353K.
  • Duality Advisers first reported a position in Entergy in Q2 2020 and held it in 9 quarters.
  • Duality Advisers's Entergy position peaked at $11.3M in Q4 2020.
  • 910 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.