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Petrus Trust Company’s Entergy ETR Stock Holding History

Petrus Trust Company’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
-8,316
Closed -$421K – 672
2023
Q4 		$421K Buy
8,316
+612
+8% +$29.9K 0.04% 298
2023
Q3 		$356K Buy
7,704
+490
+7% +$23.9K 0.04% 327
2023
Q2 		$351K Buy
7,214
+1,322
+22% +$68.5K 0.04% 293
2023
Q1 		$317K Sell
5,892
-5,308
-47% -$282K 0.04% 269
2022
Q4 		$630K Buy
+11,200
New +$614K 0.08% 52

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Petrus Trust Company's ETR Position: Q1 2024 in Review

Petrus Trust Company sold out of Entergy (ETR) in Q1 2024, closing a stake of 8,316 shares — an estimated $421K sold.

Petrus Trust Company first reported a position in ETR in Q4 2022 and held it in 5 quarters. The position peaked at $630K in Q4 2022. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Petrus Trust Company reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 8,316 Entergy shares in Q1 2024, an estimated $421K.
  • Petrus Trust Company first reported a position in Entergy in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Entergy position peaked at $630K in Q4 2022.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.