Voloridge Investment Management
ETR icon

Voloridge Investment Management’s Entergy ETR Stock Holding History

Voloridge 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
-294,570
Closed -$19.4M – 1239
2024
Q3 		$19.4M Sell
294,570
-269,054
-48% -$15.9M 0.07% 383
2024
Q2 		$30.2M Buy
563,624
+359,128
+176% +$19.4M 0.11% 261
2024
Q1 		$10.8M Sell
204,496
-20,816
-9% -$1.06M 0.04% 473
2023
Q4 		$11.4M Sell
225,312
-13,154
-6% -$642K 0.04% 446
2023
Q3 		$11M Sell
238,466
-54,532
-19% -$2.66M 0.05% 440
2023
Q2 		$14.3M Buy
292,998
+138,220
+89% +$7.16M 0.07% 374
2023
Q1 		$8.34M Sell
154,778
-17,248
-10% -$915K 0.04% 506
2022
Q4 		$9.68M Sell
172,026
-74,048
-30% -$4.06M 0.05% 439
2022
Q3 		$12.4M Buy
246,074
+158,998
+183% +$9.12M 0.07% 384
2022
Q2 		$4.9M Sell
87,076
-25,290
-23% -$1.49M 0.03% 682
2022
Q1 		$6.56M Sell
112,366
-21,034
-16% -$1.15M 0.04% 547
2021
Q4 		$7.51M Buy
+133,400
New +$7.01M 0.04% 557
2021
Q2 		– Sell
-72,834
Closed -$3.62M – 1652
2021
Q1 		$3.62M Buy
72,834
+34,506
+90% +$1.63M 0.03% 633
2020
Q4 		$1.91M Sell
38,328
-507,400
-93% -$26.7M 0.02% 758
2020
Q3 		$26.9M Buy
545,728
+71,166
+15% +$3.52M 0.22% 109
2020
Q2 		$22.3M Buy
474,562
+373,240
+368% +$18.1M 0.25% 79
2020
Q1 		$4.76M Buy
+101,322
New +$6M 0.14% 168
2019
Q2 		– Sell
-35,846
Closed -$1.71M – 842
2019
Q1 		$1.71M Buy
35,846
+30,700
+597% +$1.39M 0.05% 330
2018
Q4 		$221K Buy
+5,146
New +$219K 0.01% 386
2017
Q4 		– Sell
-120,800
Closed -$4.61M – 515
2017
Q3 		$4.61M Buy
+120,800
New +$4.68M 0.1% 192
2016
Q3 		– Sell
-230,532
Closed -$9.38M – 254
2016
Q2 		$9.38M Buy
230,532
+224,738
+3,879% +$8.62M 0.27% 102
2016
Q1 		$230K Sell
5,794
-24,848
-81% -$902K 0.01% 301
2015
Q4 		$1.05M Sell
30,642
-140,646
-82% -$4.73M 0.07% 144
2015
Q3 		$5.58M Buy
171,288
+83,408
+95% +$2.83M 0.26% 100
2015
Q2 		$3.1M Buy
+87,880
New +$3.3M 0.16% 142

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 $3.38T AUM 44.17% 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

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

Voloridge Investment Management sold out of Entergy (ETR) in Q4 2024, closing a stake of 294,570 shares — an estimated $19.4M sold.

Voloridge Investment Management first reported a position in ETR in Q2 2015 and held it in 25 quarters. The position peaked at $30.2M in Q2 2024. 1,086 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Voloridge Investment Management reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 294,570 Entergy shares in Q4 2024, an estimated $19.4M.
  • Voloridge Investment Management first reported a position in Entergy in Q2 2015 and held it in 25 quarters.
  • Voloridge Investment Management's Entergy position peaked at $30.2M in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.