ZCM
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Ziegler Capital Management’s Entergy ETR Stock Holding History

Ziegler Capital 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
Q1 		$2.25M Buy
42,778
+306
+0.7% +$15.5K 0.09% 205
2023
Q4 		$2.15M Buy
42,472
+20
+0% +$976 0.1% 217
2023
Q3 		$1.96M Buy
42,452
+19,154
+82% +$934K 0.08% 216
2023
Q2 		$1.13M Buy
23,298
+252
+1% +$13.1K 0.04% 260
2023
Q1 		$1.25M Buy
23,046
+316
+1% +$16.8K 0.05% 259
2022
Q4 		$1.26M Sell
22,730
-574
-2% -$31.5K 0.05% 252
2022
Q3 		$1.18M Buy
+23,304
New +$1.34M 0.05% 271
2022
Q1 		– Sell
-14,372
Closed -$809K – 391
2021
Q4 		$809K Buy
14,372
+2,440
+20% +$128K 0.03% 342
2021
Q3 		$592K Buy
11,932
+800
+7% +$42.8K 0.02% 373
2021
Q2 		$555K Buy
11,132
+360
+3% +$19K 0.02% 388
2021
Q1 		$536K Sell
10,772
-158,200
-94% -$7.47M 0.02% 385
2020
Q4 		$8.43M Buy
168,972
+10,760
+7% +$566K 0.28% 137
2020
Q3 		$7.79M Buy
158,212
+3,584
+2% +$177K 0.3% 110
2020
Q2 		$7.25M Buy
154,628
+49,214
+47% +$2.39M 0.23% 146
2020
Q1 		$4.95M Buy
+105,414
New +$6.25M 0.13% 197

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's ETR Position: Q1 2024 in Review

Ziegler Capital Management increased its Entergy (ETR) stake by 0.72% in Q1 2024, buying an estimated $15.5K and bringing the position to 42,778 shares worth $2.25M. The position accounts for 0.09% of the portfolio, ranked #205.

Ziegler Capital Management first reported a position in ETR in Q1 2020 and has held it in 15 quarters since. The position peaked at $8.43M in Q4 2020. 888 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Ziegler Capital Management held 42,778 shares of Entergy worth $2.25M as of Q1 2024.
  • Ziegler Capital Management bought 306 Entergy shares in Q1 2024, an estimated $15.5K.
  • Entergy made up 0.09% of Ziegler Capital Management's portfolio in Q1 2024, its #205 holding.
  • Ziegler Capital Management first reported a position in Entergy in Q1 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's Entergy position peaked at $8.43M in Q4 2020.
  • 888 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.