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Seven Eight Capital’s Entergy ETR Stock Holding History

Seven Eight Capital’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
-15,298
Closed -$818K – 784
2024
Q2 		$818K Buy
+15,298
New +$825K 0.09% 411
2024
Q1 		– Sell
-8,992
Closed -$455K – 670
2023
Q4 		$455K Buy
+8,992
New +$439K 0.05% 437
2023
Q3 		– Sell
-4,968
Closed -$242K – 629
2023
Q2 		$242K Buy
+4,968
New +$257K 0.04% 435
2020
Q3 		– Sell
-5,400
Closed -$253K – 571
2020
Q2 		$253K Buy
+5,400
New +$262K 0.19% 223
2020
Q1 		– Sell
-73,400
Closed -$4.4M – 527
2019
Q4 		$4.4M Sell
73,400
-6,000
-8% -$353K 0.23% 129
2019
Q3 		$4.66M Buy
+79,400
New +$4.34M 0.25% 117
2019
Q2 		– Sell
-16,400
Closed -$784K – 628
2019
Q1 		$784K Buy
+16,400
New +$741K 0.04% 389
2018
Q4 		– Sell
-72,800
Closed -$2.95M – 585
2018
Q3 		$2.95M Buy
72,800
+57,800
+385% +$2.39M 0.18% 173
2018
Q2 		$606K Buy
15,000
+9,400
+168% +$372K 0.04% 341
2018
Q1 		$221K Buy
+5,600
New +$217K 0.02% 328
2017
Q3 		– Sell
-1,600
Closed -$61K – 500
2017
Q2 		$61K Sell
1,600
-5,200
-76% -$201K 0.01% 472
2017
Q1 		$258K Buy
+6,800
New +$249K 0.05% 346
2016
Q4 		– Sell
-7,600
Closed -$292K – 594
2016
Q3 		$292K Sell
7,600
-1,000
-12% -$39.8K 0.09% 271
2016
Q2 		$350K Buy
+8,600
New +$330K 0.12% 241
2015
Q3 		– Sell
-12,000
Closed -$423K – 576
2015
Q2 		$423K Buy
12,000
+11,600
+2,900% +$436K 0.5% 53
2015
Q1 		$15K Sell
400
-7,800
-95% -$320K 0.03% 369
2014
Q4 		$358K Buy
+8,200
New +$340K 0.6% 45
2014
Q3 		– Sell
-3,600
Closed -$148K – 561
2014
Q2 		$148K Buy
+3,600
New +$134K 0.14% 227

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

Seven Eight Capital's ETR Position: Q3 2024 in Review

Seven Eight Capital sold out of Entergy (ETR) in Q3 2024, closing a stake of 15,298 shares — an estimated $818K sold.

Seven Eight Capital first reported a position in ETR in Q2 2014 and held it in 18 quarters. The position peaked at $4.66M in Q3 2019. 958 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Seven Eight Capital reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,298 Entergy shares in Q3 2024, an estimated $818K.
  • Seven Eight Capital first reported a position in Entergy in Q2 2014 and held it in 18 quarters.
  • Seven Eight Capital's Entergy position peaked at $4.66M in Q3 2019.
  • 958 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.