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Millburn Ridgefield Corp’s Entergy ETR Stock Holding History

Millburn Ridgefield Corp’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
-608
Closed -$40K – 122
2024
Q3 		$40K Sell
608
-120
-16% -$7.07K ﹤0.01% 153
2024
Q2 		$38.9K Sell
728
-70
-9% -$3.77K ﹤0.01% 73
2024
Q1 		$42.2K Buy
798
+60
+8% +$3.04K ﹤0.01% 70
2023
Q4 		$37.3K Sell
738
-186
-20% -$9.08K ﹤0.01% 81
2023
Q3 		$42.7K Buy
+924
New +$45.1K ﹤0.01% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millburn Ridgefield Corp's ETR Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Entergy (ETR) in Q4 2024, closing a stake of 608 shares — an estimated $40K sold.

Millburn Ridgefield Corp first reported a position in ETR in Q3 2023 and held it in 5 quarters. The position peaked at $42.7K in Q3 2023. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 608 Entergy shares in Q4 2024, an estimated $40K.
  • Millburn Ridgefield Corp first reported a position in Entergy in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Entergy position peaked at $42.7K in Q3 2023.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.