HCM
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Highlander Capital Management’s Entergy ETR Stock Holding History

Highlander Capital Management’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
Q1 		$31.7K Hold
600
– – 0.01% 462
2023
Q4 		$30.4K Hold
600
– – 0.01% 474
2023
Q3 		$28K Buy
+600
New +$29.3K 0.01% 460
2019
Q2 		– Sell
-300
Closed -$14K – 689
2019
Q1 		$14K Hold
300
– – 0.01% 519
2018
Q4 		$13K Hold
300
– – 0.01% 518
2018
Q3 		$12K Hold
300
– – 0.01% 563
2018
Q2 		$12K Hold
300
– – 0.01% 581
2018
Q1 		$12K Hold
300
– – 0.01% 574
2017
Q4 		$12K Hold
300
– – 0.01% 567
2017
Q3 		$11K Buy
+300
New +$11.6K 0.01% 588

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highlander Capital Management's ETR Position: Q1 2024 in Review

Highlander Capital Management held its Entergy (ETR) position steady in Q1 2024 at 600 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #462.

Highlander Capital Management first reported a position in ETR in Q3 2017 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Highlander Capital Management held 600 shares of Entergy worth $31.7K as of Q1 2024.
  • Highlander Capital Management left its Entergy share count unchanged in Q1 2024.
  • Entergy made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #462 holding.
  • Highlander Capital Management first reported a position in Entergy in Q3 2017 and has held it in 10 quarters since.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.