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Vinva Investment Management’s Entergy ETR Stock Holding History

Vinva Investment Management’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
-9,102
Closed -$597K – 422
2024
Q3 		$597K Buy
9,102
+750
+9% +$44.2K 0.03% 355
2024
Q2 		$446K Sell
8,352
-2,234
-21% -$120K 0.02% 366
2024
Q1 		$559K Buy
+10,586
New +$537K 0.03% 357
2023
Q2 		– Sell
-10,908
Closed -$583K – 391
2023
Q1 		$583K Buy
+10,908
New +$579K 0.05% 310

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vinva Investment Management's ETR Position: Q4 2024 in Review

Vinva Investment Management sold out of Entergy (ETR) in Q4 2024, closing a stake of 9,102 shares — an estimated $597K sold.

Vinva Investment Management first reported a position in ETR in Q1 2023 and held it in 4 quarters. The position peaked at $597K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Vinva Investment Management reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Vinva Investment Management sold 9,102 Entergy shares in Q4 2024, an estimated $597K.
  • Vinva Investment Management first reported a position in Entergy in Q1 2023 and held it in 4 quarters.
  • Vinva Investment Management's Entergy position peaked at $597K in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.