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River Road Asset Management’s Entergy ETR Stock Holding History

River Road Asset 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
Q3 		– Sell
-94,056
Closed -$5.03M – 177
2024
Q2 		$5.03M Sell
94,056
-50,128
-35% -$2.7M 0.07% 161
2024
Q1 		$7.62M Buy
144,184
+16,380
+13% +$830K 0.1% 139
2023
Q4 		$6.47M Buy
127,804
+21,520
+20% +$1.05M 0.09% 139
2023
Q3 		$4.92M Buy
+106,284
New +$5.18M 0.07% 156

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's ETR Position: Q3 2024 in Review

River Road Asset Management sold out of Entergy (ETR) in Q3 2024, closing a stake of 94,056 shares — an estimated $5.03M sold.

River Road Asset Management first reported a position in ETR in Q3 2023 and held it in 4 quarters. The position peaked at $7.62M in Q1 2024. 957 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • River Road Asset Management reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • River Road Asset Management sold 94,056 Entergy shares in Q3 2024, an estimated $5.03M.
  • River Road Asset Management first reported a position in Entergy in Q3 2023 and held it in 4 quarters.
  • River Road Asset Management's Entergy position peaked at $7.62M in Q1 2024.
  • 957 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.