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Foundry Partners’s Entergy ETR Stock Holding History

Foundry 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
2024
Q4 		– Sell
-10,794
Closed -$710K – 282
2024
Q3 		$710K Sell
10,794
-1,086
-9% -$64K 0.04% 220
2024
Q2 		$636K Buy
11,880
+6,370
+116% +$343K 0.03% 221
2024
Q1 		$291K Buy
+5,510
New +$279K 0.02% 263

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's ETR Position: Q4 2024 in Review

Foundry Partners sold out of Entergy (ETR) in Q4 2024, closing a stake of 10,794 shares — an estimated $710K sold.

Foundry Partners first reported a position in ETR in Q1 2024 and held it in 3 quarters. The position peaked at $710K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Foundry Partners reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Foundry Partners sold 10,794 Entergy shares in Q4 2024, an estimated $710K.
  • Foundry Partners first reported a position in Entergy in Q1 2024 and held it in 3 quarters.
  • Foundry Partners's Entergy position peaked at $710K in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.