QT
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Quantamental Technologies’s Entergy ETR Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-22,402
Closed -$1.26M – 480
2022
Q4 		$1.26M Buy
+22,402
New +$1.23M 0.58% 30
2021
Q4 		– Sell
-12,910
Closed -$641K – 423
2021
Q3 		$641K Buy
+12,910
New +$691K 0.43% 83
2021
Q1 		– Sell
-6,720
Closed -$335K – 101
2020
Q4 		$335K Buy
+6,720
New +$354K 1.05% 32
2020
Q3 		– Sell
-21,156
Closed -$992K – 291
2020
Q2 		$992K Buy
+21,156
New +$1.03M 0.66% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's ETR Position: Q1 2023 in Review

Quantamental Technologies sold out of Entergy (ETR) in Q1 2023, closing a stake of 22,402 shares — an estimated $1.26M sold.

Quantamental Technologies first reported a position in ETR in Q2 2020 and held it in 4 quarters. The position peaked at $1.26M in Q4 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • Quantamental Technologies reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 22,402 Entergy shares in Q1 2023, an estimated $1.26M.
  • Quantamental Technologies first reported a position in Entergy in Q2 2020 and held it in 4 quarters.
  • Quantamental Technologies's Entergy position peaked at $1.26M in Q4 2022.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.