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MQS Management’s Entergy ETR Stock Holding History

MQS 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
Q2 		– Sell
-7,996
Closed -$423K – 496
2024
Q1 		$423K Sell
7,996
-370
-4% -$18.8K 0.24% 160
2023
Q4 		$423K Buy
+8,366
New +$408K 0.24% 166
2023
Q3 		– Sell
-7,954
Closed -$387K – 485
2023
Q2 		$387K Buy
+7,954
New +$412K 0.26% 143
2022
Q2 		– Sell
-6,720
Closed -$392K – 442
2022
Q1 		$392K Buy
+6,720
New +$368K 0.32% 124

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

MQS Management's ETR Position: Q2 2024 in Review

MQS Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 7,996 shares — an estimated $423K sold.

MQS Management first reported a position in ETR in Q1 2022 and held it in 4 quarters. The position peaked at $423K in Q4 2023. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • MQS Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 7,996 Entergy shares in Q2 2024, an estimated $423K.
  • MQS Management first reported a position in Entergy in Q1 2022 and held it in 4 quarters.
  • MQS Management's Entergy position peaked at $423K in Q4 2023.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.