AIM
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Assured Investment Management’s Entergy ETR Stock Holding History

Assured Investment Management’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
-19,766
Closed -$945K – 291
2019
Q1 		$945K Buy
19,766
+16,086
+437% +$727K 0.01% 397
2018
Q4 		$158K Buy
+3,680
New +$157K ﹤0.01% 917
2018
Q2 		– Sell
-31,388
Closed -$1.24M – 1205
2018
Q1 		$1.24M Buy
+31,388
New +$1.21M 0.03% 469
2017
Q3 		– Sell
-5,314
Closed -$204K – 624
2017
Q2 		$204K Buy
+5,314
New +$206K ﹤0.01% 525
2016
Q4 		– Sell
-53,154
Closed -$2.04M – 625
2016
Q3 		$2.04M Buy
53,154
+45,144
+564% +$1.8M 0.05% 180
2016
Q2 		$326K Sell
8,010
-28,744
-78% -$1.1M 0.01% 453
2016
Q1 		$1.46M Buy
36,754
+24,266
+194% +$881K 0.03% 149
2015
Q4 		$427K Sell
12,488
-6,910
-36% -$232K 0.01% 336
2015
Q3 		$631K Buy
19,398
+18,150
+1,454% +$616K 0.01% 311
2015
Q2 		$44K Sell
1,248
-25,520
-95% -$959K ﹤0.01% 608
2015
Q1 		$1.04M Buy
+26,768
New +$1.1M 0.02% 182
2014
Q4 		– Sell
-50,940
Closed -$1.97M – 234
2014
Q3 		$1.97M Buy
50,940
+22,248
+78% +$842K 0.03% 194
2014
Q2 		$1.18M Sell
28,692
-57,936
-67% -$2.16M 0.02% 192
2014
Q1 		$2.9M Sell
86,628
-18,696
-18% -$591K 0.05% 197
2013
Q4 		$3.33M Buy
105,324
+2,244
+2% +$71.5K 0.06% 175
2013
Q3 		$3.26M Buy
+103,080
New +$3.42M 0.13% 110

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assured Investment Management's ETR Position: Q2 2019 in Review

Assured Investment Management sold out of Entergy (ETR) in Q2 2019, closing a stake of 19,766 shares — an estimated $945K sold.

Assured Investment Management first reported a position in ETR in Q3 2013 and held it in 16 quarters. The position peaked at $3.33M in Q4 2013. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Assured Investment Management reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,766 Entergy shares in Q2 2019, an estimated $945K.
  • Assured Investment Management first reported a position in Entergy in Q3 2013 and held it in 16 quarters.
  • Assured Investment Management's Entergy position peaked at $3.33M in Q4 2013.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.