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Vantage Consulting Group’s Entergy ETR Stock Holding History

Vantage Consulting Group’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
-4,358
Closed -$233K – 64
2024
Q2 		$233K Sell
4,358
-236
-5% -$12.7K 0.17% 134
2024
Q1 		$243K Hold
4,594
– – 0.15% 133
2023
Q4 		$232K Sell
4,594
-580
-11% -$28.3K 0.16% 158
2023
Q3 		$239K Buy
5,174
+360
+7% +$17.6K 0.16% 119
2023
Q2 		$234K Sell
4,814
-244
-5% -$12.6K 0.13% 156
2023
Q1 		$272K Buy
5,058
+672
+15% +$35.7K 0.15% 102
2022
Q4 		$247K Sell
4,386
-156
-3% -$8.55K 0.15% 135
2022
Q3 		$229K Buy
4,542
+124
+3% +$7.11K 0.13% 154
2022
Q2 		$249K Sell
4,418
-68
-2% -$4K 0.14% 126
2022
Q1 		$262K Sell
4,486
-664
-13% -$36.4K 0.1% 116
2021
Q4 		$290K Buy
5,150
+510
+11% +$26.8K 0.08% 103
2021
Q3 		$230K Sell
4,640
-50
-1% -$2.68K 0.05% 161
2021
Q2 		$234K Buy
+4,690
New +$247K 0.04% 153
2021
Q1 		– Sell
-2,336
Closed -$117K – 569
2020
Q4 		$117K Buy
+2,336
New +$123K 0.01% 134

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vantage Consulting Group's ETR Position: Q3 2024 in Review

Vantage Consulting Group sold out of Entergy (ETR) in Q3 2024, closing a stake of 4,358 shares — an estimated $233K sold.

Vantage Consulting Group first reported a position in ETR in Q4 2020 and held it in 14 quarters. The position peaked at $290K in Q4 2021. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Vantage Consulting Group reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 4,358 Entergy shares in Q3 2024, an estimated $233K.
  • Vantage Consulting Group first reported a position in Entergy in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Entergy position peaked at $290K in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.