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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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Onex Canada Asset Management's ETR Position: Q1 2024 in Review

Onex Canada Asset Management sold out of Entergy (ETR) in Q1 2024, closing a stake of 55,090 shares — an estimated $2.79M sold.

Onex Canada Asset Management first reported a position in ETR in Q3 2019 and held it in 18 quarters. The position peaked at $5.98M in Q3 2019. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Onex Canada Asset Management reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Onex Canada Asset Management sold 55,090 Entergy shares in Q1 2024, an estimated $2.79M.
  • Onex Canada Asset Management first reported a position in Entergy in Q3 2019 and held it in 18 quarters.
  • Onex Canada Asset Management's Entergy position peaked at $5.98M in Q3 2019.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.