SXL
ETR icon

Summit X LLC’s Entergy ETR Stock Holding History

Summit X LLC’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
2023
Q3 		– Sell
-7,430
Closed -$362K – 216
2023
Q2 		$362K Buy
7,430
+278
+4% +$14.4K 0.09% 189
2023
Q1 		$385K Sell
7,152
-238
-3% -$12.6K 0.1% 183
2022
Q4 		$416K Sell
7,390
-140
-2% -$7.67K 0.12% 172
2022
Q3 		$384K Buy
7,530
+140
+2% +$8.03K 0.11% 180
2022
Q2 		$418K Buy
7,390
+1,000
+16% +$58.8K 0.12% 172
2022
Q1 		$375K Buy
6,390
+260
+4% +$14.2K 0.09% 193
2021
Q4 		$346K Sell
6,130
-780
-11% -$41K 0.08% 211
2021
Q3 		$338K Sell
6,910
-40
-0.6% -$2.14K 0.09% 207
2021
Q2 		$340K Sell
6,950
-44
-0.6% -$2.32K 0.09% 208
2021
Q1 		$343K Buy
6,994
+330
+5% +$15.6K 0.09% 206
2020
Q4 		$326K Buy
+6,664
New +$351K 0.1% 199

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit X LLC's ETR Position: Q3 2023 in Review

Summit X LLC sold out of Entergy (ETR) in Q3 2023, closing a stake of 7,430 shares — an estimated $362K sold.

Summit X LLC first reported a position in ETR in Q4 2020 and held it in 11 quarters. The position peaked at $418K in Q2 2022. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Summit X LLC reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 7,430 Entergy shares in Q3 2023, an estimated $362K.
  • Summit X LLC first reported a position in Entergy in Q4 2020 and held it in 11 quarters.
  • Summit X LLC's Entergy position peaked at $418K in Q2 2022.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.