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American Research & Management Company’s Entergy ETR Stock Holding History

American Research & Management Company’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
-632
Closed -$30K – 354
2019
Q1 		$30K Buy
+632
New +$28.6K 0.01% 251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Research & Management Company's ETR Position: Q2 2019 in Review

American Research & Management Company sold out of Entergy (ETR) in Q2 2019, closing a stake of 632 shares — an estimated $30K sold.

American Research & Management Company first reported a position in ETR in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • American Research & Management Company reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • American Research & Management Company sold 632 Entergy shares in Q2 2019, an estimated $30K.
  • American Research & Management Company first reported a position in Entergy in Q1 2019 and held it in 1 quarter.
  • American Research & Management Company's Entergy position peaked at $30K in Q1 2019.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.