Holocene Advisors
ETR icon

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 – 761
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Holocene Advisors's ETR Position: Q1 2024 in Review

Holocene Advisors sold out of Entergy (ETR) in Q1 2024, closing a stake of 54,248 shares — an estimated $2.74M sold.

Holocene Advisors first reported a position in ETR in Q4 2018 and held it in 12 quarters. The position peaked at $7.75M in Q3 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Holocene Advisors reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 54,248 Entergy shares in Q1 2024, an estimated $2.74M.
  • Holocene Advisors first reported a position in Entergy in Q4 2018 and held it in 12 quarters.
  • Holocene Advisors's Entergy position peaked at $7.75M in Q3 2023.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.