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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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