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West Paces Advisors’s Entergy ETR Stock Holding History

West Paces Advisors’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
Q1 		– Sell
-392
Closed -$19.8K – 612
2023
Q4 		$19.8K Sell
392
-4
-1% -$195 0.01% 306
2023
Q3 		$18.3K Buy
396
+4
+1% +$195 0.01% 302
2023
Q2 		$19.1K Sell
392
-10
-2% -$518 0.01% 317
2023
Q1 		$21.7K Hold
402
– – 0.01% 300
2022
Q4 		$22.6K Buy
402
+10
+3% +$548 0.01% 279
2022
Q3 		$19.7K Hold
392
– – 0.01% 286
2022
Q2 		$22.1K Buy
+392
New +$23.1K 0.01% 284
2017
Q4 		– Sell
-44
Closed -$1.68K – 473
2017
Q3 		$1.68K Hold
44
– – ﹤0.01% 444
2017
Q2 		$1.69K Hold
44
– – ﹤0.01% 453
2017
Q1 		$1.67K Sell
44
-32
-42% -$1.17K ﹤0.01% 452
2016
Q4 		$2.79K Buy
+76
New +$2.72K ﹤0.01% 453

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

West Paces Advisors's ETR Position: Q1 2024 in Review

West Paces Advisors sold out of Entergy (ETR) in Q1 2024, closing a stake of 392 shares — an estimated $19.8K sold.

West Paces Advisors first reported a position in ETR in Q4 2016 and held it in 11 quarters. The position peaked at $22.6K in Q4 2022. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • West Paces Advisors reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • West Paces Advisors sold 392 Entergy shares in Q1 2024, an estimated $19.8K.
  • West Paces Advisors first reported a position in Entergy in Q4 2016 and held it in 11 quarters.
  • West Paces Advisors's Entergy position peaked at $22.6K in Q4 2022.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.