AQA
ETR icon

Alpha Quant Advisors’s Entergy ETR Stock Holding History

Alpha Quant Advisors’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
Q1 		$263K Sell
5,510
-1,250
-18% -$56.5K 0.26% 98
2018
Q4 		$291K Buy
+6,760
New +$288K 0.3% 94

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Alpha Quant Advisors's ETR Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Entergy (ETR) stake by 18% in Q1 2019, selling an estimated $56.5K and leaving 5,510 shares worth $263K. The position accounts for 0.26% of the portfolio, ranked #98.

Alpha Quant Advisors first reported a position in ETR in Q4 2018 and has held it in 2 quarters since. The position peaked at $291K in Q4 2018. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Alpha Quant Advisors held 5,510 shares of Entergy worth $263K as of Q1 2019.
  • Alpha Quant Advisors sold 1,250 Entergy shares in Q1 2019, an estimated $56.5K.
  • Entergy made up 0.26% of Alpha Quant Advisors's portfolio in Q1 2019, its #98 holding.
  • Alpha Quant Advisors first reported a position in Entergy in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Entergy position peaked at $291K in Q4 2018.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.