ACC
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Accident Compensation Corp’s Entergy ETR Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$6.26M Buy
133,552
+12,804
+11% +$622K 1.26% 25
2020
Q1 		$5.67M Sell
120,748
-4,490
-4% -$266K 1.48% 23
2019
Q4 		$7.5M Sell
125,238
-3,200
-2% -$189K 1.68% 19
2019
Q3 		$7.54M Sell
128,438
-30,570
-19% -$1.67M 1.79% 15
2019
Q2 		$8.18M Hold
159,008
– – 1.96% 10
2019
Q1 		$7.6M Buy
159,008
+6,796
+4% +$307K 1.94% 8
2018
Q4 		$6.55M Buy
152,212
+2,600
+2% +$111K 2.04% 8
2018
Q3 		$6.07M Buy
149,612
+4,000
+3% +$165K 1.78% 13
2018
Q2 		$5.88M Sell
145,612
-23,600
-14% -$934K 1.73% 14
2018
Q1 		$6.67M Sell
169,212
-9,000
-5% -$348K 1.95% 11
2017
Q4 		$7.25M Sell
178,212
-11,000
-6% -$461K 2% 14
2017
Q3 		$7.22M Buy
189,212
+5,512
+3% +$213K 1.97% 12
2017
Q2 		$7.05M Sell
183,700
-5,000
-3% -$194K 1.9% 11
2017
Q1 		$7.17M Buy
188,700
+5,400
+3% +$198K 1.82% 11
2016
Q4 		$6.73M Buy
183,300
+7,600
+4% +$272K 1.77% 12
2016
Q3 		$6.74M Buy
175,700
+9,000
+5% +$358K 1.79% 10
2016
Q2 		$6.78M Buy
166,700
+14,900
+10% +$572K 1.86% 13
2016
Q1 		$6.02M Sell
151,800
-4,000
-3% -$145K 1.67% 18
2015
Q4 		$5.33M Buy
+155,800
New +$5.23M 1.65% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Accident Compensation Corp's ETR Position: Q2 2020 in Review

Accident Compensation Corp increased its Entergy (ETR) stake by 11% in Q2 2020, buying an estimated $622K and bringing the position to 133,552 shares worth $6.26M. The position accounts for 1.26% of the portfolio, ranked #25.

Accident Compensation Corp first reported a position in ETR in Q4 2015 and has held it in 19 quarters since. The position peaked at $8.18M in Q2 2019. 623 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Accident Compensation Corp held 133,552 shares of Entergy worth $6.26M as of Q2 2020.
  • Accident Compensation Corp bought 12,804 Entergy shares in Q2 2020, an estimated $622K.
  • Entergy made up 1.26% of Accident Compensation Corp's portfolio in Q2 2020, its #25 holding.
  • Accident Compensation Corp first reported a position in Entergy in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Entergy position peaked at $8.18M in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.