EARNEST Partners’s Entergy ETR Stock Holding History

EARNEST Partners’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	–	Sell	-380	Closed	-$17.6K	–	548
2023 Q3	$17.6K	Hold	380	–	–	﹤0.01%	518
2023 Q2	$18.5K	Hold	380	–	–	﹤0.01%	500
2023 Q1	$20.5K	Hold	380	–	–	﹤0.01%	476
2022 Q4	$21.4K	Hold	380	–	–	﹤0.01%	468
2022 Q3	$19K	Hold	380	–	–	﹤0.01%	463
2022 Q2	$21K	Hold	380	–	–	﹤0.01%	451
2022 Q1	$22K	Hold	380	–	–	﹤0.01%	471
2021 Q4	$21K	Hold	380	–	–	﹤0.01%	488
2021 Q3	$19K	Hold	380	–	–	﹤0.01%	497
2021 Q2	$19K	Hold	380	–	–	﹤0.01%	497
2021 Q1	$19K	Hold	380	–	–	﹤0.01%	475
2020 Q4	$19K	Hold	380	–	–	﹤0.01%	458
2020 Q3	$19K	Hold	380	–	–	﹤0.01%	419
2020 Q2	$18K	Hold	380	–	–	﹤0.01%	422
2020 Q1	$18K	Hold	380	–	–	﹤0.01%	398
2019 Q4	$23K	Hold	380	–	–	﹤0.01%	412
2019 Q3	$22K	Hold	380	–	–	﹤0.01%	422
2019 Q2	$20K	Buy	380 +138	+57%	+$6.73K	﹤0.01%	445
2019 Q1	$12K	Hold	242	–	–	﹤0.01%	525
2018 Q4	$10K	Hold	242	–	–	﹤0.01%	539
2018 Q3	$10K	Hold	242	–	–	﹤0.01%	579
2018 Q2	$10K	Hold	242	–	–	﹤0.01%	570
2018 Q1	$10K	Hold	242	–	–	﹤0.01%	559
2017 Q4	$10K	Buy	+242	New	+$10.1K	﹤0.01%	554
2017 Q1	–	Sell	-308	Closed	-$11K	–	451
2016 Q4	$11K	Buy	+308	New	+$11K	﹤0.01%	499

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

EARNEST Partners's ETR Position: Q4 2023 in Review

EARNEST Partners sold out of Entergy (ETR) in Q4 2023, closing a stake of 380 shares — an estimated $17.6K sold.

EARNEST Partners first reported a position in ETR in Q4 2016 and held it in 25 quarters. The position peaked at $23K in Q4 2019. 842 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

EARNEST Partners reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 380 Entergy shares in Q4 2023, an estimated $17.6K.
EARNEST Partners first reported a position in Entergy in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Entergy position peaked at $23K in Q4 2019.
842 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.