AIM
ETR icon

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 0.04% 397
2018
Q4 		$158K Buy
+3,680
New +$157K 0.01% 917
2018
Q2 		– Sell
-31,388
Closed -$1.24M – 1206
2018
Q1 		$1.24M Buy
+31,388
New +$1.21M 0.04% 469
2017
Q3 		– Sell
-5,314
Closed -$204K – 627
2017
Q2 		$204K Buy
+5,314
New +$206K 0.01% 525
2016
Q4 		– Sell
-53,154
Closed -$2.04M – 627
2016
Q3 		$2.04M Buy
53,154
+45,144
+564% +$1.8M 0.07% 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 0.05% 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 – 240
2014
Q3 		$1.97M Buy
50,940
+22,248
+78% +$842K 0.05% 194
2014
Q2 		$1.18M Sell
28,692
-57,936
-67% -$2.16M 0.04% 192
2014
Q1 		$2.9M Sell
86,628
-18,696
-18% -$591K 0.09% 197
2013
Q4 		$3.33M Buy
105,324
+2,244
+2% +$71.5K 0.1% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return