AAMU
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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
2019
Q3 		– Sell
-121,800
Closed -$6.27M – 1648
2019
Q2 		$6.27M Hold
121,800
– – 0.01% 880
2019
Q1 		$5.82M Buy
+121,800
New +$5.51M 0.01% 851

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

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.