Fund Management at Engine No 1’s Entergy ETR Stock Holding History

Fund Management at Engine No 1’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	-6,046	Closed	-$280K	–	150
2023 Q3	$280K	Buy	6,046 +540	+10%	+$26.3K	0.04%	348
2023 Q2	$268K	Buy	5,506 +576	+12%	+$29.8K	0.05%	347
2023 Q1	$266K	Buy	4,930 +454	+10%	+$24.1K	0.05%	331
2022 Q4	$252K	Buy	+4,476	New	+$245K	0.06%	308
2022 Q3	–	Sell	-4,110	Closed	-$231K	–	329
2022 Q2	$231K	Buy	+4,110	New	+$242K	0.06%	306

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Fund Management at Engine No 1's ETR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Entergy (ETR) in Q4 2023, closing a stake of 6,046 shares — an estimated $280K sold.

Fund Management at Engine No 1 first reported a position in ETR in Q2 2022 and held it in 5 quarters. The position peaked at $280K in Q3 2023. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 6,046 Entergy shares in Q4 2023, an estimated $280K.
Fund Management at Engine No 1 first reported a position in Entergy in Q2 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Entergy position peaked at $280K in Q3 2023.
841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.