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Redwood Investment Management’s Entergy ETR Stock Holding History

Redwood Investment 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
-37,462
Closed -$1.9M – 341
2023
Q4 		$1.9M Sell
37,462
-2,634
-7% -$129K 0.17% 140
2023
Q3 		$1.85M Buy
+40,096
New +$1.96M 0.16% 132

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

Redwood Investment Management's ETR Position: Q1 2024 in Review

Redwood Investment Management sold out of Entergy (ETR) in Q1 2024, closing a stake of 37,462 shares — an estimated $1.9M sold.

Redwood Investment Management first reported a position in ETR in Q3 2023 and held it in 2 quarters. The position peaked at $1.9M in Q4 2023. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Redwood Investment Management reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 37,462 Entergy shares in Q1 2024, an estimated $1.9M.
  • Redwood Investment Management first reported a position in Entergy in Q3 2023 and held it in 2 quarters.
  • Redwood Investment Management's Entergy position peaked at $1.9M in Q4 2023.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.