AW
ETR icon

Alpha Windward’s Entergy ETR Stock Holding History

Alpha Windward’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
Q2 		– Sell
-70
Closed -$3K – 420
2019
Q1 		$3K Hold
70
– – ﹤0.01% 398
2018
Q4 		$3K Hold
70
– – ﹤0.01% 393
2018
Q3 		$3K Hold
70
– – ﹤0.01% 403
2018
Q2 		$3K Sell
70
-448
-86% -$17.7K ﹤0.01% 395
2018
Q1 		$20K Sell
518
-6
-1% -$232 0.01% 357
2017
Q4 		$21K Buy
524
+460
+719% +$19.3K 0.01% 358
2017
Q3 		$2K Hold
64
– – ﹤0.01% 408
2017
Q2 		$2K Buy
64
+2
+3% +$77 ﹤0.01% 403
2017
Q1 		$2K Hold
62
– – ﹤0.01% 406
2016
Q4 		$2K Sell
62
-276
-82% -$9.89K ﹤0.01% 397
2016
Q3 		$13K Sell
338
-10,920
-97% -$434K 0.01% 387
2016
Q2 		$458K Buy
11,258
+11,212
+24,374% +$430K 0.33% 52
2016
Q1 		$2K Hold
46
– – ﹤0.01% 412
2015
Q4 		$2K Hold
46
– – ﹤0.01% 403
2015
Q3 		$1K Hold
46
– – ﹤0.01% 418
2015
Q2 		$2K Sell
46
-24
-34% -$901 ﹤0.01% 408
2015
Q1 		$3K Hold
70
– – ﹤0.01% 416
2014
Q4 		$3K Hold
70
– – ﹤0.01% 401
2014
Q3 		$3K Hold
70
– – ﹤0.01% 408
2014
Q2 		$3K Sell
70
-28
-29% -$1.04K ﹤0.01% 387
2014
Q1 		$3K Hold
98
– – ﹤0.01% 394
2013
Q4 		$3K Sell
98
-610
-86% -$19.4K ﹤0.01% 389
2013
Q3 		$22K Sell
708
-4,612
-87% -$153K 0.02% 331
2013
Q2 		$185K Buy
+5,320
New +$183K 0.15% 223

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alpha Windward's ETR Position: Q2 2019 in Review

Alpha Windward sold out of Entergy (ETR) in Q2 2019, closing a stake of 70 shares — an estimated $3K sold.

Alpha Windward first reported a position in ETR in Q2 2013 and held it in 24 quarters. The position peaked at $458K in Q2 2016. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Alpha Windward reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 70 Entergy shares in Q2 2019, an estimated $3K.
  • Alpha Windward first reported a position in Entergy in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's Entergy position peaked at $458K in Q2 2016.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.