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ETR icon

Seeyond’s Entergy ETR Stock Holding History

Seeyond’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
2022
Q4 		$105K Sell
1,870
-17,202
-90% -$943K 0.01% 551
2022
Q3 		$959K Sell
19,072
-1,032
-5% -$59.2K 0.12% 277
2022
Q2 		$1.13M Sell
20,104
-404
-2% -$23.8K 0.13% 267
2022
Q1 		$1.2M Sell
20,508
-3,118
-13% -$171K 0.12% 296
2021
Q4 		$1.33M Sell
23,626
-10,046
-30% -$528K 0.12% 281
2021
Q3 		$1.67M Buy
33,672
+7,042
+26% +$377K 0.16% 211
2021
Q2 		$1.33M Buy
26,630
+120
+0.5% +$6.33K 0.12% 262
2021
Q1 		$1.32M Buy
26,510
+4,058
+18% +$192K 0.13% 251
2020
Q4 		$1.12M Sell
22,452
-1,924
-8% -$101K 0.12% 290
2020
Q3 		$1.2M Sell
24,376
-53,648
-69% -$2.66M 0.13% 239
2020
Q2 		$3.66M Sell
78,024
-16,662
-18% -$809K 0.42% 36
2020
Q1 		$1.47M Sell
94,686
-22,416
-19% -$1.33M 0.2% 135
2019
Q4 		$7.01M Buy
117,102
+6,088
+5% +$359K 0.74% 15
2019
Q3 		$6.51M Sell
111,014
-4,222
-4% -$231K 0.68% 18
2019
Q2 		$5.93M Buy
115,236
+39,564
+52% +$1.93M 0.62% 22
2019
Q1 		$3.62M Buy
75,672
+9,540
+14% +$431K 0.34% 57
2018
Q4 		$2.85M Buy
+66,132
New +$2.81M 0.39% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeyond's ETR Position: Q4 2022 in Review

Seeyond reduced its Entergy (ETR) stake by 90% in Q4 2022, selling an estimated $943K and leaving 1,870 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #551.

Seeyond first reported a position in ETR in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.01M in Q4 2019. 759 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

  • Seeyond held 1,870 shares of Entergy worth $105K as of Q4 2022.
  • Seeyond sold 17,202 Entergy shares in Q4 2022, an estimated $943K.
  • Entergy made up 0.01% of Seeyond's portfolio in Q4 2022, its #551 holding.
  • Seeyond first reported a position in Entergy in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Entergy position peaked at $7.01M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.