EMG
ETR icon

ETF Managers Group’s Entergy ETR Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-7,112
Closed -$400K – 705
2022
Q4 		$400K Buy
+7,112
New +$390K 0.02% 402
2022
Q2 		– Sell
-31,216
Closed -$1.83M – 789
2022
Q1 		$1.83M Sell
31,216
-59,266
-66% -$3.25M 0.04% 214
2021
Q4 		$5.05M Buy
+90,482
New +$4.75M 0.1% 159

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ETR Position: Q1 2023 in Review

ETF Managers Group sold out of Entergy (ETR) in Q1 2023, closing a stake of 7,112 shares — an estimated $400K sold.

ETF Managers Group first reported a position in ETR in Q4 2021 and held it in 3 quarters. The position peaked at $5.05M in Q4 2021. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • ETF Managers Group reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 7,112 Entergy shares in Q1 2023, an estimated $400K.
  • ETF Managers Group first reported a position in Entergy in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's Entergy position peaked at $5.05M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.