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Tennessee Valley Asset Management Partners’s Entergy ETR Stock Holding History

Tennessee Valley Asset Management 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
Q1 		– Sell
-192
Closed -$9.73K – 323
2023
Q4 		$9.73K Buy
+192
New +$9.37K ﹤0.01% 458

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tennessee Valley Asset Management Partners's ETR Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Entergy (ETR) in Q1 2024, closing a stake of 192 shares — an estimated $9.73K sold.

Tennessee Valley Asset Management Partners first reported a position in ETR in Q4 2023 and held it in 1 quarter. The position peaked at $9.73K in Q4 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 192 Entergy shares in Q1 2024, an estimated $9.73K.
  • Tennessee Valley Asset Management Partners first reported a position in Entergy in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Entergy position peaked at $9.73K in Q4 2023.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.