AIM
ETR icon

Axiom Investment Management’s Entergy ETR Stock Holding History

Axiom 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
Q3 		– Sell
-7,788
Closed -$402K – 287
2019
Q2 		$402K Sell
7,788
-46
-0.6% -$2.24K 0.07% 244
2019
Q1 		$374K Buy
7,834
+1,044
+15% +$47.2K 0.07% 254
2018
Q4 		$292K Buy
+6,790
New +$289K 0.06% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axiom Investment Management's ETR Position: Q3 2019 in Review

Axiom Investment Management sold out of Entergy (ETR) in Q3 2019, closing a stake of 7,788 shares — an estimated $402K sold.

Axiom Investment Management first reported a position in ETR in Q4 2018 and held it in 3 quarters. The position peaked at $402K in Q2 2019. 617 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Axiom Investment Management reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 7,788 Entergy shares in Q3 2019, an estimated $402K.
  • Axiom Investment Management first reported a position in Entergy in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Entergy position peaked at $402K in Q2 2019.
  • 617 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.