Symmetry Partners’s Entergy ETR Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-4,794	Closed	-$256K	–	232
2024 Q2	$256K	Hold	4,794	–	–	0.01%	443
2024 Q1	$253K	Hold	4,794	–	–	0.02%	472
2023 Q4	$242K	Sell	4,794 -1,252	-21%	-$61.1K	0.01%	451
2023 Q3	$280K	Hold	6,046	–	–	0.02%	442
2023 Q2	$294K	Hold	6,046	–	–	0.02%	465
2023 Q1	$326K	Hold	6,046	–	–	0.02%	434
2022 Q4	$340K	Hold	6,046	–	–	0.02%	437
2022 Q3	$304K	Hold	6,046	–	–	0.02%	444
2022 Q2	$341K	Hold	6,046	–	–	0.02%	425
2022 Q1	$353K	Hold	6,046	–	–	0.02%	466
2021 Q4	$341K	Hold	6,046	–	–	0.02%	502
2021 Q3	$307K	Hold	6,046	–	–	0.02%	544
2021 Q2	$301K	Hold	6,046	–	–	0.02%	566
2021 Q1	$301K	Hold	6,046	–	–	0.02%	553
2020 Q4	$302K	Hold	6,046	–	–	0.02%	521
2020 Q3	$298K	Buy	+6,046	New	+$299K	0.03%	487
2020 Q1	–	Sell	-6,830	Closed	-$409K	–	309
2019 Q4	$409K	Hold	6,830	–	–	0.08%	202
2019 Q3	$401K	Hold	6,830	–	–	0.08%	200
2019 Q2	$352K	Sell	6,830 -790	-10%	-$38.5K	0.07%	216
2019 Q1	$364K	Buy	+7,620	New	+$344K	0.06%	206

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Partners's ETR Position: Q3 2024 in Review

Symmetry Partners sold out of Entergy (ETR) in Q3 2024, closing a stake of 4,794 shares — an estimated $256K sold.

Symmetry Partners first reported a position in ETR in Q1 2019 and held it in 20 quarters. The position peaked at $409K in Q4 2019. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

Symmetry Partners reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 4,794 Entergy shares in Q3 2024, an estimated $256K.
Symmetry Partners first reported a position in Entergy in Q1 2019 and held it in 20 quarters.
Symmetry Partners's Entergy position peaked at $409K in Q4 2019.
960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.