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Girard Partners’s Entergy ETR Stock Holding History

Girard 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
Q2 		$835K Sell
15,600
-660
-4% -$35.6K 0.08% 149
2024
Q1 		$859K Sell
16,260
-5,756
-26% -$292K 0.08% 152
2023
Q4 		$1.11M Sell
22,016
-1,992
-8% -$97.2K 0.11% 143
2023
Q3 		$1.11M Buy
24,008
+1,888
+9% +$92.1K 0.13% 131
2023
Q2 		$1.08M Sell
22,120
-492
-2% -$25.5K 0.11% 136
2023
Q1 		$1.22M Sell
22,612
-5,712
-20% -$303K 0.13% 127
2022
Q4 		$1.59M Buy
28,324
+3,186
+13% +$175K 0.18% 117
2022
Q3 		$1.26M Buy
25,138
+1,372
+6% +$78.7K 0.17% 111
2022
Q2 		$1.34M Buy
23,766
+2,124
+10% +$125K 0.17% 114
2022
Q1 		$1.26M Buy
21,642
+5,914
+38% +$324K 0.14% 119
2021
Q4 		$885K Buy
15,728
+2,472
+19% +$130K 0.1% 136
2021
Q3 		$658K Buy
13,256
+1,594
+14% +$85.3K 0.08% 145
2021
Q2 		$581K Buy
+11,662
New +$615K 0.07% 151

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Girard Partners's ETR Position: Q2 2024 in Review

Girard Partners reduced its Entergy (ETR) stake by 4.1% in Q2 2024, selling an estimated $35.6K and leaving 15,600 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #149.

Girard Partners first reported a position in ETR in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2022. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Girard Partners held 15,600 shares of Entergy worth $835K as of Q2 2024.
  • Girard Partners sold 660 Entergy shares in Q2 2024, an estimated $35.6K.
  • Entergy made up 0.08% of Girard Partners's portfolio in Q2 2024, its #149 holding.
  • Girard Partners first reported a position in Entergy in Q2 2021 and has held it in 13 quarters since.
  • Girard Partners's Entergy position peaked at $1.59M in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.