Jacobs Levy Equity Management
ETR icon

Jacobs Levy Equity Management’s Entergy ETR Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-30,174
Closed -$1.61M – 981
2024
Q2 		$1.61M Buy
+30,174
New +$1.63M 0.01% 643
2018
Q4 		– Sell
-16,600
Closed -$673K – 1007
2018
Q3 		$673K Hold
16,600
– – 0.01% 718
2018
Q2 		$671K Sell
16,600
-760
-4% -$30.1K 0.01% 746
2018
Q1 		$684K Hold
17,360
– – 0.01% 718
2017
Q4 		$706K Buy
+17,360
New +$727K 0.01% 684
2017
Q2 		– Sell
-102,060
Closed -$3.88M – 953
2017
Q1 		$3.88M Sell
102,060
-32,060
-24% -$1.17M 0.08% 299
2016
Q4 		$4.93M Hold
134,120
– – 0.1% 254
2016
Q3 		$5.15M Sell
134,120
-109,240
-45% -$4.35M 0.09% 264
2016
Q2 		$9.9M Buy
+243,360
New +$9.34M 0.21% 153
2014
Q4 		– Sell
-6,580
Closed -$254K – 846
2014
Q3 		$254K Sell
6,580
-19,180
-74% -$726K ﹤0.01% 713
2014
Q2 		$1.06M Buy
25,760
+400
+2% +$14.9K 0.02% 503
2014
Q1 		$848K Sell
25,360
-680
-3% -$21.5K 0.01% 583
2013
Q4 		$824K Sell
26,040
-190,040
-88% -$6.06M 0.01% 617
2013
Q3 		$6.83M Sell
216,080
-9,420
-4% -$313K 0.12% 220
2013
Q2 		$7.86M Buy
+225,500
New +$7.76M 0.14% 202

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's ETR Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Entergy (ETR) in Q3 2024, closing a stake of 30,174 shares — an estimated $1.61M sold.

Jacobs Levy Equity Management first reported a position in ETR in Q2 2013 and held it in 15 quarters. The position peaked at $9.9M in Q2 2016. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 30,174 Entergy shares in Q3 2024, an estimated $1.61M.
  • Jacobs Levy Equity Management first reported a position in Entergy in Q2 2013 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Entergy position peaked at $9.9M in Q2 2016.
  • 960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.