Thompson Siegel & Walmsley’s Entergy ETR Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-494,500	Closed	-$32.5M	–	396
2024 Q3	$32.5M	Buy	+494,500	New	+$29.1M	0.48%	68
2024 Q1	–	Sell	-20	Closed	-$1K	–	420
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	517
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	530
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	525
2023 Q1	$1K	Sell	20 -10	-33%	-$531	﹤0.01%	532
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	521
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	521
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	528
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	594
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	603
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	694
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	718
2021 Q1	$1K	Buy	+30	New	+$1.42K	﹤0.01%	701
2014 Q3	–	Sell	-100	Closed	-$4K	–	689
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	632
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	637
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	622
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	622
2013 Q2	$3K	Buy	+100	New	+$3.44K	﹤0.01%	637

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Thompson Siegel & Walmsley's ETR Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of Entergy (ETR) in Q4 2024, closing a stake of 494,500 shares — an estimated $32.5M sold.

Thompson Siegel & Walmsley first reported a position in ETR in Q2 2013 and held it in 18 quarters. The position peaked at $32.5M in Q3 2024. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

Thompson Siegel & Walmsley reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 494,500 Entergy shares in Q4 2024, an estimated $32.5M.
Thompson Siegel & Walmsley first reported a position in Entergy in Q2 2013 and held it in 18 quarters.
Thompson Siegel & Walmsley's Entergy position peaked at $32.5M in Q3 2024.
1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.