Holocene Advisors

Holocene Advisors’s Entergy ETR Stock Holding History

Holocene Advisors’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	–	Sell	-54,248	Closed	-$2.74M	–	762
2023 Q4	$2.74M	Sell	54,248 -113,350	-68%	-$5.53M	0.01%	470
2023 Q3	$7.75M	Buy	167,598 +129,986	+346%	+$6.34M	0.03%	316
2023 Q2	$1.83M	Buy	37,612 +11,514	+44%	+$597K	0.01%	556
2023 Q1	$1.41M	Buy	+26,098	New	+$1.38M	0.01%	532
2022 Q4	–	Sell	-42,716	Closed	-$2.15M	–	754
2022 Q3	$2.15M	Sell	42,716 -21,418	-33%	-$1.23M	0.01%	407
2022 Q2	$3.61M	Buy	64,134 +38,414	+149%	+$2.26M	0.02%	413
2022 Q1	$1.5M	Buy	25,720 +2,496	+11%	+$137K	0.01%	601
2021 Q4	$1.31M	Buy	23,224 +18,310	+373%	+$962K	0.01%	635
2021 Q3	$244K	Sell	4,914 -23,078	-82%	-$1.24M	﹤0.01%	783
2021 Q2	$1.4M	Sell	27,992 -34,360	-55%	-$1.81M	0.01%	623
2021 Q1	$3.1M	Buy	+62,352	New	+$2.95M	0.02%	490
2019 Q1	–	Sell	-80,680	Closed	-$3.47M	–	689
2018 Q4	$3.47M	Buy	+80,680	New	+$3.43M	0.06%	113

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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