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LGT Financial Advisors’s Entergy ETR Stock Holding History

LGT Financial 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
Q2 		– Sell
-1,890
Closed -$99.8K – 802
2024
Q1 		$99.8K Sell
1,890
-584
-24% -$29.6K 0.12% 174
2023
Q4 		$125K Buy
2,474
+28
+1% +$1.37K 0.15% 148
2023
Q3 		$113K Buy
+2,446
New +$119K 0.14% 147

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGT Financial Advisors's ETR Position: Q2 2024 in Review

LGT Financial Advisors sold out of Entergy (ETR) in Q2 2024, closing a stake of 1,890 shares — an estimated $99.8K sold.

LGT Financial Advisors first reported a position in ETR in Q3 2023 and held it in 3 quarters. The position peaked at $125K in Q4 2023. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • LGT Financial Advisors reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • LGT Financial Advisors sold 1,890 Entergy shares in Q2 2024, an estimated $99.8K.
  • LGT Financial Advisors first reported a position in Entergy in Q3 2023 and held it in 3 quarters.
  • LGT Financial Advisors's Entergy position peaked at $125K in Q4 2023.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on LGT Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.