EntryPoint Capital’s Entergy ETR Stock Holding History

EntryPoint Capital’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	-938	Closed	-$47.5K	–	1523
2023 Q4	$47.5K	Buy	+938	New	+$45.8K	0.05%	747

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EntryPoint Capital's ETR Position: Q1 2024 in Review

EntryPoint Capital sold out of Entergy (ETR) in Q1 2024, closing a stake of 938 shares — an estimated $47.5K sold.

EntryPoint Capital first reported a position in ETR in Q4 2023 and held it in 1 quarter. The position peaked at $47.5K in Q4 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

EntryPoint Capital reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 938 Entergy shares in Q1 2024, an estimated $47.5K.
EntryPoint Capital first reported a position in Entergy in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Entergy position peaked at $47.5K in Q4 2023.
887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.