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Versor Investments’s Entergy ETR Stock Holding History

Versor Investments’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
-32,966
Closed -$2.17M – 821
2024
Q3 		$2.17M Sell
32,966
-5,600
-15% -$330K 0.34% 38
2024
Q2 		$2.06M Buy
38,566
+23,400
+154% +$1.26M 0.38% 36
2024
Q1 		$801K Sell
15,166
-6,800
-31% -$345K 0.16% 195
2023
Q4 		$1.11M Sell
21,966
-18,448
-46% -$900K 0.23% 104
2023
Q3 		$1.87M Buy
40,414
+1,698
+4% +$82.8K 0.38% 33
2023
Q2 		$1.88M Buy
38,716
+24,142
+166% +$1.25M 0.33% 24
2023
Q1 		$785K Buy
14,574
+9,376
+180% +$497K 0.1% 180
2022
Q4 		$292K Sell
5,198
-30,802
-86% -$1.69M 0.03% 522
2022
Q3 		$1.81M Buy
+36,000
New +$2.07M 0.11% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Versor Investments's ETR Position: Q4 2024 in Review

Versor Investments sold out of Entergy (ETR) in Q4 2024, closing a stake of 32,966 shares — an estimated $2.17M sold.

Versor Investments first reported a position in ETR in Q3 2022 and held it in 9 quarters. The position peaked at $2.17M in Q3 2024. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Versor Investments reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 32,966 Entergy shares in Q4 2024, an estimated $2.17M.
  • Versor Investments first reported a position in Entergy in Q3 2022 and held it in 9 quarters.
  • Versor Investments's Entergy position peaked at $2.17M in Q3 2024.
  • 1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.