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Harvest Portfolios Group’s Entergy ETR Stock Holding History

Harvest Portfolios 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
2024
Q2 		– Sell
-87,966
Closed -$4.65M – 245
2024
Q1 		$4.65M Buy
87,966
+964
+1% +$48.9K 0.18% 92
2023
Q4 		$4.4M Buy
87,002
+1,132
+1% +$55.3K 0.19% 88
2023
Q3 		$3.97M Buy
85,870
+5,828
+7% +$284K 0.19% 86
2023
Q2 		$3.9M Buy
80,042
+6,938
+9% +$360K 0.18% 97
2023
Q1 		$3.94M Buy
73,104
+7,378
+11% +$391K 0.19% 81
2022
Q4 		$3.7M Buy
+65,726
New +$3.6M 0.21% 81

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

Harvest Portfolios Group's ETR Position: Q2 2024 in Review

Harvest Portfolios Group sold out of Entergy (ETR) in Q2 2024, closing a stake of 87,966 shares — an estimated $4.65M sold.

Harvest Portfolios Group first reported a position in ETR in Q4 2022 and held it in 6 quarters. The position peaked at $4.65M in Q1 2024. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Harvest Portfolios Group reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Harvest Portfolios Group sold 87,966 Entergy shares in Q2 2024, an estimated $4.65M.
  • Harvest Portfolios Group first reported a position in Entergy in Q4 2022 and held it in 6 quarters.
  • Harvest Portfolios Group's Entergy position peaked at $4.65M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.