Symmetry Investments’s Entergy ETR Stock Holding History

Symmetry 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 Q1	–	Sell	-6,800	Closed	-$344K	–	208
2023 Q4	$344K	Buy	+6,800	New	+$332K	0.03%	173

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Symmetry Investments's ETR Position: Q1 2024 in Review

Symmetry Investments sold out of Entergy (ETR) in Q1 2024, closing a stake of 6,800 shares — an estimated $344K sold.

Symmetry Investments first reported a position in ETR in Q4 2023 and held it in 1 quarter. The position peaked at $344K in Q4 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

Symmetry Investments reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 6,800 Entergy shares in Q1 2024, an estimated $344K.
Symmetry Investments first reported a position in Entergy in Q4 2023 and held it in 1 quarter.
Symmetry Investments's Entergy position peaked at $344K in Q4 2023.
887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.