AAM
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American Asset Management’s Entergy ETR Stock Holding History

American Asset 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
Q1 		– Sell
-6,234
Closed -$373K – 39
2019
Q4 		$373K Hold
6,234
– – 0.24% 64
2019
Q3 		$366K Hold
6,234
– – 0.25% 64
2019
Q2 		$321K Buy
6,234
+2
+0% +$97 0.22% 71
2019
Q1 		$298K Hold
6,232
– – 0.23% 70
2018
Q4 		$268K Hold
6,232
– – 0.2% 69
2018
Q3 		$253K Hold
6,232
– – 0.22% 83
2018
Q2 		$252K Hold
6,232
– – 0.17% 79
2018
Q1 		$246K Hold
6,232
– – 0.21% 80
2017
Q4 		$254K Hold
6,232
– – 0.15% 74
2017
Q3 		$238K Hold
6,232
– – 0.15% 73
2017
Q2 		$239K Buy
+6,232
New +$241K 0.13% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

American Asset Management's ETR Position: Q1 2020 in Review

American Asset Management sold out of Entergy (ETR) in Q1 2020, closing a stake of 6,234 shares — an estimated $373K sold.

American Asset Management first reported a position in ETR in Q2 2017 and held it in 11 quarters. The position peaked at $373K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • American Asset Management reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 6,234 Entergy shares in Q1 2020, an estimated $373K.
  • American Asset Management first reported a position in Entergy in Q2 2017 and held it in 11 quarters.
  • American Asset Management's Entergy position peaked at $373K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.