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Headlands Technologies’s Entergy ETR Stock Holding History

Headlands Technologies’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
-380
Closed -$25K – 1304
2024
Q3 		$25K Sell
380
-11,260
-97% -$664K ﹤0.01% 913
2024
Q2 		$623K Buy
+11,640
New +$628K 0.07% 238
2023
Q3 		– Sell
-6,280
Closed -$306K – 1011
2023
Q2 		$306K Buy
+6,280
New +$325K 0.1% 217
2023
Q1 		– Sell
-746
Closed -$42K – 567
2022
Q4 		$42K Buy
+746
New +$40.9K 0.03% 275

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

Headlands Technologies's ETR Position: Q4 2024 in Review

Headlands Technologies sold out of Entergy (ETR) in Q4 2024, closing a stake of 380 shares — an estimated $25K sold.

Headlands Technologies first reported a position in ETR in Q4 2022 and held it in 4 quarters. The position peaked at $623K in Q2 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Headlands Technologies reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 380 Entergy shares in Q4 2024, an estimated $25K.
  • Headlands Technologies first reported a position in Entergy in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's Entergy position peaked at $623K in Q2 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

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