AIM
ETR icon

Advantage Investment Management’s Entergy ETR Stock Holding History

Advantage 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
2019
Q3 		$23K Hold
400
– – 0.02% 490
2019
Q2 		$21K Hold
400
– – 0.02% 521
2019
Q1 		$19K Buy
+400
New +$18.1K 0.01% 525
2017
Q4 		– Sell
-90
Closed -$3K – 1022
2017
Q3 		$3K Buy
+90
New +$3.48K ﹤0.01% 893

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's ETR Position: Q3 2019 in Review

Advantage Investment Management held its Entergy (ETR) position steady in Q3 2019 at 400 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #490.

Advantage Investment Management first reported a position in ETR in Q3 2017 and has held it in 4 quarters since. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Advantage Investment Management held 400 shares of Entergy worth $23K as of Q3 2019.
  • Advantage Investment Management left its Entergy share count unchanged in Q3 2019.
  • Entergy made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #490 holding.
  • Advantage Investment Management first reported a position in Entergy in Q3 2017 and has held it in 4 quarters since.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.