SGI
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Summit Global Investments’s Entergy ETR Stock Holding History

Summit Global Investments’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
-16,598
Closed -$888K – 523
2024
Q2 		$888K Sell
16,598
-692
-4% -$37.3K 0.06% 261
2024
Q1 		$914K Sell
17,290
-3,958
-19% -$201K 0.07% 227
2023
Q4 		$1.07M Buy
+21,248
New +$1.04M 0.07% 227
2022
Q4 		– Sell
-21,702
Closed -$1.09M – 467
2022
Q3 		$1.09M Sell
21,702
-82
-0.4% -$4.7K 0.1% 194
2022
Q2 		$1.23M Buy
+21,784
New +$1.28M 0.11% 195

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's ETR Position: Q3 2024 in Review

Summit Global Investments sold out of Entergy (ETR) in Q3 2024, closing a stake of 16,598 shares — an estimated $888K sold.

Summit Global Investments first reported a position in ETR in Q2 2022 and held it in 5 quarters. The position peaked at $1.23M in Q2 2022. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Summit Global Investments reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 16,598 Entergy shares in Q3 2024, an estimated $888K.
  • Summit Global Investments first reported a position in Entergy in Q2 2022 and held it in 5 quarters.
  • Summit Global Investments's Entergy position peaked at $1.23M in Q2 2022.
  • 960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.