Aperio Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.2M | Sell |
244,848
-25,344
| -9% | -$1.33M | 0.04% | 472 |
|
|
2020
Q3 | $13.3M | Sell |
270,192
-14,158
| -5% | -$701K | 0.05% | 386 |
|
|
2020
Q2 | $13.3M | Sell |
284,350
-38,356
| -12% | -$1.86M | 0.05% | 366 |
|
|
2020
Q1 | $15.2M | Buy |
322,706
+34,908
| +12% | +$2.07M | 0.07% | 290 |
|
|
2019
Q4 | $17.2M | Buy |
287,798
+31,916
| +12% | +$1.88M | 0.06% | 342 |
|
|
2019
Q3 | $15M | Buy |
255,882
+6,272
| +3% | +$343K | 0.06% | 357 |
|
|
2019
Q2 | $12.8M | Buy |
249,610
+6,556
| +3% | +$320K | 0.05% | 398 |
|
|
2019
Q1 | $11.6M | Sell |
243,054
-37,444
| -13% | -$1.69M | 0.05% | 406 |
|
|
2018
Q4 | $12.1M | Buy |
280,498
+15,114
| +6% | +$643K | 0.06% | 349 |
|
|
2018
Q3 | $10.8M | Sell |
265,384
-5,164
| -2% | -$213K | 0.05% | 417 |
|
|
2018
Q2 | $10.9M | Sell |
270,548
-73,432
| -21% | -$2.91M | 0.05% | 402 |
|
|
2018
Q1 | $13.6M | Sell |
343,980
-34,436
| -9% | -$1.33M | 0.07% | 337 |
|
|
2017
Q4 | $15.4M | Buy |
378,416
+11,952
| +3% | +$501K | 0.08% | 296 |
|
|
2017
Q3 | $14M | Buy |
366,464
+9,488
| +3% | +$367K | 0.08% | 301 |
|
|
2017
Q2 | $13.7M | Buy |
356,976
+22,802
| +7% | +$882K | 0.08% | 285 |
|
|
2017
Q1 | $12.7M | Buy |
334,174
+113,614
| +52% | +$4.16M | 0.09% | 272 |
|
|
2016
Q4 | $8.1M | Buy |
220,560
+12,966
| +6% | +$465K | 0.06% | 364 |
|
|
2016
Q3 | $7.96M | Buy |
207,594
+14,560
| +8% | +$579K | 0.06% | 381 |
|
|
2016
Q2 | $7.85M | Buy |
193,034
+4,806
| +3% | +$184K | 0.06% | 356 |
|
|
2016
Q1 | $7.46M | Buy |
188,228
+21,120
| +13% | +$767K | 0.06% | 348 |
|
|
2015
Q4 | $5.71M | Buy |
167,108
+35,210
| +27% | +$1.18M | 0.05% | 419 |
|
|
2015
Q3 | $4.29M | Buy |
131,898
+44,470
| +51% | +$1.51M | 0.04% | 474 |
|
|
2015
Q2 | $3.08M | Sell |
87,428
-3,230
| -4% | -$121K | 0.03% | 563 |
|
|
2015
Q1 | $3.51M | Buy |
90,658
+5,390
| +6% | +$221K | 0.04% | 501 |
|
|
2014
Q4 | $3.73M | Buy |
85,268
+11,376
| +15% | +$472K | 0.05% | 463 |
|
|
2014
Q3 | $2.86M | Buy |
73,892
+9,370
| +15% | +$355K | 0.04% | 514 |
|
|
2014
Q2 | $2.65M | Buy |
64,522
+6,220
| +11% | +$232K | 0.04% | 524 |
|
|
2014
Q1 | $1.95M | Buy |
+58,302
| New | +$1.84M | 0.03% | 709 |
|
|
2013
Q4 | – | Sell |
-42,828
| Closed | -$1.36M | – | 711 |
|
|
2013
Q3 | $1.35M | Buy |
42,828
+10,898
| +34% | +$362K | 0.03% | 730 |
|
|
2013
Q2 | $1.11M | Buy |
+31,930
| New | +$1.1M | 0.03% | 717 |
|
Other funds holding ETR
PAMU
Aperio Group's ETR Position: Q4 2020 in Review
Aperio Group reduced its Entergy (ETR) stake by 9.4% in Q4 2020, selling an estimated $1.33M and leaving 244,848 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #472.
Aperio Group first reported a position in ETR in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.2M in Q4 2019. 664 funds tracked by Wall St. Rank hold ETR as of Q4 2020.
- Aperio Group held 244,848 shares of Entergy worth $12.2M as of Q4 2020.
- Aperio Group sold 25,344 Entergy shares in Q4 2020, an estimated $1.33M.
- Entergy made up 0.04% of Aperio Group's portfolio in Q4 2020, its #472 holding.
- Aperio Group first reported a position in Entergy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Entergy position peaked at $17.2M in Q4 2019.
- 664 funds tracked by Wall St. Rank held Entergy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.