Onex Canada Asset Management’s Entergy ETR Stock Holding History

Onex Canada 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 Q1	–	Sell	-55,090	Closed	-$2.79M	–	120
2023 Q4	$2.79M	Sell	55,090 -16,772	-23%	-$819K	0.27%	101
2023 Q3	$3.32M	Sell	71,862 -8,900	-11%	-$434K	0.25%	101
2023 Q2	$3.93M	Sell	80,762 -13,692	-14%	-$710K	0.24%	102
2023 Q1	$5.09M	Sell	94,454 -6,544	-6%	-$347K	0.28%	94
2022 Q4	$5.68M	Buy	100,998 +40,444	+67%	+$2.22M	0.32%	90
2022 Q3	$3.05M	Sell	60,554 -18,712	-24%	-$1.07M	0.18%	110
2022 Q2	$4.46M	Sell	79,266 -830	-1%	-$48.8K	0.24%	96
2022 Q1	$4.68M	Sell	80,096 -260	-0.3%	-$14.2K	0.2%	106
2021 Q4	$4.53M	Buy	80,356 +6,178	+8%	+$324K	0.19%	121
2021 Q3	$3.68M	Buy	74,178 +3,506	+5%	+$188K	0.15%	134
2021 Q2	$3.52M	Buy	70,672 +240	+0.3%	+$12.7K	0.16%	118
2021 Q1	$3.5M	Sell	70,432 -238	-0.3%	-$11.2K	0.16%	130
2020 Q4	$3.53M	Sell	70,670 -13,714	-16%	-$722K	0.24%	105
2020 Q3	$4.16M	Sell	84,384 -11,922	-12%	-$590K	0.27%	94
2020 Q2	$4.52M	Sell	96,306 -6,168	-6%	-$300K	0.3%	91
2020 Q1	$4.82M	Buy	102,474 +1,310	+1%	+$77.6K	0.32%	88
2019 Q4	$5.94M	Sell	101,164 -712	-0.7%	-$41.9K	0.34%	85
2019 Q3	$5.98M	Buy	+101,876	New	+$5.57M	0.37%	79

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return