WI
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Wintrust Investments’s Entergy ETR Stock Holding History

Wintrust 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 		$39K Sell
516
-4
-0.8% -$289 0.03% 290
2024
Q3 		$34K Sell
520
-4,404
-89% -$260K 0.03% 372
2024
Q2 		$263K Buy
4,924
+30
+0.6% +$1.62K 0.02% 403
2024
Q1 		$259K Buy
4,894
+172
+4% +$8.72K 0.02% 406
2023
Q4 		$239K Buy
+4,722
New +$230K 0.02% 390

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

Wintrust Investments's ETR Position: Q4 2024 in Review

Wintrust Investments reduced its Entergy (ETR) stake by 0.77% in Q4 2024, selling an estimated $289 and leaving 516 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #290.

Wintrust Investments first reported a position in ETR in Q4 2023 and has held it in 5 quarters since. The position peaked at $263K in Q2 2024. 1,084 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Wintrust Investments held 516 shares of Entergy worth $39K as of Q4 2024.
  • Wintrust Investments sold 4 Entergy shares in Q4 2024, an estimated $289.
  • Entergy made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #290 holding.
  • Wintrust Investments first reported a position in Entergy in Q4 2023 and has held it in 5 quarters since.
  • Wintrust Investments's Entergy position peaked at $263K in Q2 2024.
  • 1,084 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.