AG
ETR icon

AlphaSimPlex Group’s Entergy ETR Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-6,504
Closed -$325K – 272
2020
Q4 		$325K Buy
6,504
+1,482
+30% +$78K 0.11% 272
2020
Q3 		$247K Hold
5,022
– – 0.11% 268
2020
Q2 		$236K Buy
+5,022
New +$244K 0.18% 209
2020
Q1 		– Sell
-7,522
Closed -$451K – 156
2019
Q4 		$451K Sell
7,522
-548
-7% -$32.3K 0.17% 171
2019
Q3 		$474K Sell
8,070
-3,784
-32% -$207K 0.18% 163
2019
Q2 		$610K Buy
11,854
+3,470
+41% +$169K 0.19% 157
2019
Q1 		$401K Buy
+8,384
New +$379K 0.14% 183

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

AlphaSimPlex Group's ETR Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Entergy (ETR) in Q1 2021, closing a stake of 6,504 shares — an estimated $325K sold.

AlphaSimPlex Group first reported a position in ETR in Q1 2019 and held it in 7 quarters. The position peaked at $610K in Q2 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,504 Entergy shares in Q1 2021, an estimated $325K.
  • AlphaSimPlex Group first reported a position in Entergy in Q1 2019 and held it in 7 quarters.
  • AlphaSimPlex Group's Entergy position peaked at $610K in Q2 2019.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.