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Paloma Partners’s Entergy ETR Stock Holding History

Paloma Partners’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
Q3 		– Sell
-21,600
Closed -$1.16M – 1328
2024
Q2 		$1.16M Buy
+21,600
New +$1.16M 0.03% 476
2024
Q1 		– Sell
-18,800
Closed -$951K – 871
2023
Q4 		$951K Buy
+18,800
New +$918K 0.03% 430
2021
Q2 		– Sell
-6,200
Closed -$308K – 1905
2021
Q1 		$308K Buy
+6,200
New +$293K 0.01% 1462
2018
Q2 		– Sell
-37,800
Closed -$1.49M – 1779
2018
Q1 		$1.49M Hold
37,800
– – 0.02% 752
2017
Q4 		$1.54M Buy
+37,800
New +$1.58M 0.02% 809
2017
Q1 		– Sell
-20,000
Closed -$735K – 2026
2016
Q4 		$735K Hold
20,000
– – 0.01% 1331
2016
Q3 		$767K Buy
+20,000
New +$796K 0.01% 1197

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

Paloma Partners's ETR Position: Q4 2024 in Review

Paloma Partners sold out of Entergy (ETR) in Q4 2024, closing a stake of 3,884 shares — an estimated $256K sold.

Paloma Partners first reported a position in ETR in Q2 2013 and held it in 29 quarters. The position peaked at $28.5M in Q4 2017. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Paloma Partners reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,884 Entergy shares in Q4 2024, an estimated $256K.
  • Paloma Partners first reported a position in Entergy in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Entergy position peaked at $28.5M in Q4 2017.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.