EFH
ETR icon

Eaton Financial Holdings’s Entergy ETR Stock Holding History

Eaton Financial Holdings’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
-165,854
Closed -$8.39M – 100
2023
Q4 		$8.39M Sell
165,854
-7,160
-4% -$349K 2.03% 10
2023
Q3 		$8M Buy
+173,014
New +$8.44M 2.14% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eaton Financial Holdings's ETR Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Entergy (ETR) in Q1 2024, closing a stake of 165,854 shares — an estimated $8.39M sold.

Eaton Financial Holdings first reported a position in ETR in Q3 2023 and held it in 2 quarters. The position peaked at $8.39M in Q4 2023. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 165,854 Entergy shares in Q1 2024, an estimated $8.39M.
  • Eaton Financial Holdings first reported a position in Entergy in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Entergy position peaked at $8.39M in Q4 2023.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.