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Vident Investment Advisory’s Entergy ETR Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-5,232
Closed -$255K – 348
2023
Q2 		$255K Buy
5,232
+412
+9% +$21.3K 0.01% 958
2023
Q1 		$260K Buy
4,820
+1,028
+27% +$54.5K 0.01% 1006
2022
Q4 		$213K Buy
+3,792
New +$208K 0.01% 1017
2022
Q2 		– Sell
-9,732
Closed -$569K – 1312
2022
Q1 		$569K Sell
9,732
-1,310
-12% -$71.7K 0.01% 890
2021
Q4 		$622K Buy
11,042
+146
+1% +$7.67K 0.02% 860
2021
Q3 		$541K Buy
10,896
+1,276
+13% +$68.3K 0.02% 854
2021
Q2 		$480K Buy
+9,620
New +$507K 0.01% 849
2020
Q3 		– Sell
-15,276
Closed -$716K – 893
2020
Q2 		$716K Sell
15,276
-12,698
-45% -$617K 0.04% 562
2020
Q1 		$1.31M Sell
27,974
-972
-3% -$57.6K 0.09% 300
2019
Q4 		$1.73M Buy
28,946
+14,506
+100% +$855K 0.11% 291
2019
Q3 		$847K Sell
14,440
-300
-2% -$16.4K 0.07% 201
2019
Q2 		$758K Sell
14,740
-58,110
-80% -$2.83M 0.06% 213
2019
Q1 		$3.48M Buy
72,850
+55,516
+320% +$2.51M 0.19% 100
2018
Q4 		$746K Buy
17,334
+1,870
+12% +$79.5K 0.04% 490
2018
Q3 		$627K Sell
15,464
-1,020
-6% -$42.2K 0.02% 617
2018
Q2 		$666K Sell
16,484
-5,024
-23% -$199K 0.03% 544
2018
Q1 		$855K Sell
21,508
-66,728
-76% -$2.58M 0.03% 422
2017
Q4 		$3.59M Buy
88,236
+7,458
+9% +$312K 0.16% 126
2017
Q3 		$3.08M Buy
+80,778
New +$3.13M 0.17% 131
2015
Q4 		– Sell
-21,066
Closed -$686K – 525
2015
Q3 		$686K Buy
21,066
+1,520
+8% +$51.6K 0.1% 345
2015
Q2 		$689K Buy
19,546
+2,314
+13% +$86.9K 0.09% 299
2015
Q1 		$668K Buy
+17,232
New +$707K 0.13% 221

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vident Investment Advisory's ETR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Entergy (ETR) in Q3 2023, closing a stake of 5,232 shares — an estimated $255K sold.

Vident Investment Advisory first reported a position in ETR in Q1 2015 and held it in 22 quarters. The position peaked at $3.59M in Q4 2017. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,232 Entergy shares in Q3 2023, an estimated $255K.
  • Vident Investment Advisory first reported a position in Entergy in Q1 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Entergy position peaked at $3.59M in Q4 2017.
  • 774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.