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Ameritas Investment Company’s Entergy ETR Stock Holding History

Ameritas Investment 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
2021
Q2 		– Sell
-13,476
Closed -$670K – 1131
2021
Q1 		$670K Buy
+13,476
New +$637K 0.06% 288
2020
Q2 		– Sell
-1,196
Closed -$54K – 683
2020
Q1 		$54K Buy
1,196
+560
+88% +$33.2K 0.01% 672
2019
Q4 		$38K Hold
636
– – 0.01% 612
2019
Q3 		$37K Buy
+636
New +$34.8K 0.01% 746
2019
Q1 		– Sell
-1,112
Closed -$48K – 1227
2018
Q4 		$48K Buy
+1,112
New +$47.3K 0.01% 594

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameritas Investment Company's ETR Position: Q2 2021 in Review

Ameritas Investment Company sold out of Entergy (ETR) in Q2 2021, closing a stake of 13,476 shares — an estimated $670K sold.

Ameritas Investment Company first reported a position in ETR in Q4 2018 and held it in 5 quarters. The position peaked at $670K in Q1 2021. 642 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

  • Ameritas Investment Company reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 13,476 Entergy shares in Q2 2021, an estimated $670K.
  • Ameritas Investment Company first reported a position in Entergy in Q4 2018 and held it in 5 quarters.
  • Ameritas Investment Company's Entergy position peaked at $670K in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.