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Thrive Capital Management (Pennsylvania)’s Entergy ETR Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-4,544
Closed -$230K – 143
2023
Q4 		$230K Sell
4,544
-1,314
-22% -$64.1K 0.12% 128
2023
Q3 		$271K Buy
5,858
+1,238
+27% +$60.4K 0.15% 106
2023
Q2 		$225K Sell
4,620
-152
-3% -$7.88K 0.13% 124
2023
Q1 		$255K Buy
+4,772
New +$253K 0.16% 107

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
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

Thrive Capital Management (Pennsylvania)'s ETR Position: Q1 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Entergy (ETR) in Q1 2024, closing a stake of 4,544 shares — an estimated $230K sold.

Thrive Capital Management (Pennsylvania) first reported a position in ETR in Q1 2023 and held it in 4 quarters. The position peaked at $271K in Q3 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Thrive Capital Management (Pennsylvania) reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 4,544 Entergy shares in Q1 2024, an estimated $230K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Entergy in Q1 2023 and held it in 4 quarters.
  • Thrive Capital Management (Pennsylvania)'s Entergy position peaked at $271K in Q3 2023.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.