AIM
ETR icon

AIA Investment Management’s Entergy ETR Stock Holding History

AIA 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
2020
Q3 		$113K Buy
2,290
+572
+33% +$28.3K 0.03% 222
2020
Q2 		$81K Sell
1,718
-1,180
-41% -$57.3K 0.02% 193
2020
Q1 		$136K Buy
2,898
+206
+8% +$12.2K 0.03% 131
2019
Q4 		$161K Buy
2,692
+856
+47% +$50.4K 0.2% 84
2019
Q3 		$108K Buy
+1,836
New +$100K 0.11% 106

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AIA Investment Management's ETR Position: Q3 2020 in Review

AIA Investment Management increased its Entergy (ETR) stake by 33% in Q3 2020, buying an estimated $28.3K and bringing the position to 2,290 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #222.

AIA Investment Management first reported a position in ETR in Q3 2019 and has held it in 5 quarters since. The position peaked at $161K in Q4 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • AIA Investment Management held 2,290 shares of Entergy worth $113K as of Q3 2020.
  • AIA Investment Management bought 572 Entergy shares in Q3 2020, an estimated $28.3K.
  • Entergy made up 0.03% of AIA Investment Management's portfolio in Q3 2020, its #222 holding.
  • AIA Investment Management first reported a position in Entergy in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Entergy position peaked at $161K in Q4 2019.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.