JAM
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Jupiter Asset Management’s Entergy ETR Stock Holding History

Jupiter Asset 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
Q4 		– Sell
-7,822
Closed -$515K – 418
2024
Q3 		$515K Sell
7,822
-35,984
-82% -$2.12M ﹤0.01% 371
2024
Q2 		$2.34M Buy
43,806
+14,494
+49% +$781K 0.02% 308
2024
Q1 		$1.55M Buy
+29,312
New +$1.49M 0.01% 333
2023
Q4 		– Sell
-14,940
Closed -$691K – 483
2023
Q3 		$691K Buy
+14,940
New +$729K 0.01% 423
2022
Q4 		– Sell
-13,260
Closed -$667K – 497
2022
Q3 		$667K Sell
13,260
-754
-5% -$43.3K 0.01% 417
2022
Q2 		$789K Buy
+14,014
New +$824K 0.01% 456

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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

Jupiter Asset Management's ETR Position: Q4 2024 in Review

Jupiter Asset Management sold out of Entergy (ETR) in Q4 2024, closing a stake of 7,822 shares — an estimated $515K sold.

Jupiter Asset Management first reported a position in ETR in Q2 2022 and held it in 6 quarters. The position peaked at $2.34M in Q2 2024. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Jupiter Asset Management reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 7,822 Entergy shares in Q4 2024, an estimated $515K.
  • Jupiter Asset Management first reported a position in Entergy in Q2 2022 and held it in 6 quarters.
  • Jupiter Asset Management's Entergy position peaked at $2.34M in Q2 2024.
  • 1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.