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Sutton Place Investors’s Entergy ETR Stock Holding History

Sutton Place Investors’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
Q2 		– Sell
-16,878
Closed -$892K – 132
2024
Q1 		$892K Buy
16,878
+94
+0.6% +$4.76K 0.44% 73
2023
Q4 		$849K Buy
+16,784
New +$819K 0.61% 55

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sutton Place Investors's ETR Position: Q2 2024 in Review

Sutton Place Investors sold out of Entergy (ETR) in Q2 2024, closing a stake of 16,878 shares — an estimated $892K sold.

Sutton Place Investors first reported a position in ETR in Q4 2023 and held it in 2 quarters. The position peaked at $892K in Q1 2024. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Sutton Place Investors reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Sutton Place Investors sold 16,878 Entergy shares in Q2 2024, an estimated $892K.
  • Sutton Place Investors first reported a position in Entergy in Q4 2023 and held it in 2 quarters.
  • Sutton Place Investors's Entergy position peaked at $892K in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Sutton Place Investors's 13F filing for Q2 2024, filed 18 Jul 2024.