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Unigestion Holding’s Entergy ETR Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-329,366
Closed -$17.4M – 148
2024
Q1 		$17.4M Buy
+329,366
New +$16.7M 0.85% 49
2023
Q4 		– Sell
-26,138
Closed -$1.21M – 167
2023
Q3 		$1.21M Hold
26,138
– – 0.07% 107
2023
Q2 		$1.25M Hold
26,138
– – 0.07% 115
2023
Q1 		$1.4M Hold
26,138
– – 0.08% 127
2022
Q4 		$1.49M Sell
26,138
-7,192
-22% -$394K 0.08% 127
2022
Q3 		$1.71M Buy
+33,330
New +$1.91M 0.1% 114
2019
Q1 		– Sell
-89,200
Closed -$3.84M – 265
2018
Q4 		$3.84M Hold
89,200
– – 0.1% 130
2018
Q3 		$3.62M Hold
89,200
– – 0.08% 173
2018
Q2 		$3.6M Buy
+89,200
New +$3.53M 0.07% 181

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Unigestion Holding's ETR Position: Q2 2024 in Review

Unigestion Holding sold out of Entergy (ETR) in Q2 2024, closing a stake of 329,366 shares — an estimated $17.4M sold.

Unigestion Holding first reported a position in ETR in Q2 2018 and held it in 9 quarters. The position peaked at $17.4M in Q1 2024. 911 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Unigestion Holding reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Unigestion Holding sold 329,366 Entergy shares in Q2 2024, an estimated $17.4M.
  • Unigestion Holding first reported a position in Entergy in Q2 2018 and held it in 9 quarters.
  • Unigestion Holding's Entergy position peaked at $17.4M in Q1 2024.
  • 911 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.