SIP
ETR icon

Stoneridge Investment Partners’s Entergy ETR Stock Holding History

Stoneridge Investment Partners’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
2021
Q4 		– Sell
-15,926
Closed -$791K – 118
2021
Q3 		$791K Buy
+15,926
New +$852K 0.39% 67
2020
Q4 		– Sell
-8,648
Closed -$426K – 113
2020
Q3 		$426K Sell
8,648
-5,832
-40% -$289K 0.28% 83
2020
Q2 		$679K Buy
+14,480
New +$703K 0.29% 81

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stoneridge Investment Partners's ETR Position: Q4 2021 in Review

Stoneridge Investment Partners sold out of Entergy (ETR) in Q4 2021, closing a stake of 15,926 shares — an estimated $791K sold.

Stoneridge Investment Partners first reported a position in ETR in Q2 2020 and held it in 3 quarters. The position peaked at $791K in Q3 2021. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Stoneridge Investment Partners reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,926 Entergy shares in Q4 2021, an estimated $791K.
  • Stoneridge Investment Partners first reported a position in Entergy in Q2 2020 and held it in 3 quarters.
  • Stoneridge Investment Partners's Entergy position peaked at $791K in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.