Amundi Asset Management US’s Entergy ETR Stock Holding History

Amundi Asset Management US’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	$45.1M	Buy	906,012 +47,482	+6%	+$2.24M	0.03%	443
2020 Q4	$42.9M	Sell	858,530 -44,946	-5%	-$2.37M	0.04%	434
2020 Q3	$44.5M	Sell	903,476 -186,284	-17%	-$9.22M	0.05%	352
2020 Q2	$51.1M	Buy	1,089,760 +318,606	+41%	+$15.5M	0.06%	305
2020 Q1	$36.2M	Sell	771,154 -184,588	-19%	-$10.9M	0.06%	281
2019 Q4	$57.2M	Sell	955,742 -82,706	-8%	-$4.87M	0.07%	285
2019 Q3	$60.9M	Sell	1,038,448 -376,498	-27%	-$20.6M	0.09%	236
2019 Q2	$72.8M	Buy	1,414,946 +36,564	+3%	+$1.78M	0.06%	239
2019 Q1	$65.9M	Sell	1,378,382 -186,736	-12%	-$8.44M	0.09%	222
2018 Q4	$67.4K	Buy	1,565,118 +260,012	+20%	+$11.1M	0.06%	208
2018 Q3	$52.9M	Buy	1,305,106 +185,920	+17%	+$7.69M	0.07%	273
2018 Q2	$45.2M	Sell	1,119,186 -81,628	-7%	-$3.23M	0.07%	300
2018 Q1	$47.3M	Buy	1,200,814 +856,478	+249%	+$33.1M	0.08%	264
2017 Q4	$14M	Buy	+344,336	New	+$14.4M	0.02%	579
2016 Q3	–	Sell	-791,818	Closed	-$32.2M	–	552
2016 Q2	$32.2M	Buy	791,818 +214,996	+37%	+$8.25M	0.12%	148
2016 Q1	$22.9M	Buy	+576,822	New	+$20.9M	0.08%	190

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Amundi Asset Management US's ETR Position: Q1 2021 in Review

Amundi Asset Management US increased its Entergy (ETR) stake by 5.5% in Q1 2021, buying an estimated $2.24M and bringing the position to 906,012 shares worth $45.1M. The position accounts for 0.03% of the portfolio, ranked #443.

Amundi Asset Management US first reported a position in ETR in Q1 2016 and has held it in 16 quarters since. The position peaked at $72.8M in Q2 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Amundi Asset Management US held 906,012 shares of Entergy worth $45.1M as of Q1 2021.
Amundi Asset Management US bought 47,482 Entergy shares in Q1 2021, an estimated $2.24M.
Entergy made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #443 holding.
Amundi Asset Management US first reported a position in Entergy in Q1 2016 and has held it in 16 quarters since.
Amundi Asset Management US's Entergy position peaked at $72.8M in Q2 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.