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Planning Capital Management Corporation’s Entergy ETR Stock Holding History

Planning Capital Management Corporation’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
-4
Closed -$212 – 734
2024
Q1 		$212 Buy
+4
New +$203 ﹤0.01% 645

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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

Planning Capital Management Corporation's ETR Position: Q2 2024 in Review

Planning Capital Management Corporation sold out of Entergy (ETR) in Q2 2024, closing a stake of 4 shares — an estimated $212 sold.

Planning Capital Management Corporation first reported a position in ETR in Q1 2024 and held it in 1 quarter. The position peaked at $212 in Q1 2024. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Planning Capital Management Corporation reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 4 Entergy shares in Q2 2024, an estimated $212.
  • Planning Capital Management Corporation first reported a position in Entergy in Q1 2024 and held it in 1 quarter.
  • Planning Capital Management Corporation's Entergy position peaked at $212 in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

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