B
ETR icon

Barings’s Entergy ETR Stock Holding History

Barings’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
Q4 		– Sell
-14,178
Closed -$832K – 647
2019
Q3 		$832K Hold
14,178
– – 0.02% 409
2019
Q2 		$730K Sell
14,178
-3,440
-20% -$168K 0.02% 434
2019
Q1 		$842K Sell
17,618
-36,200
-67% -$1.64M 0.02% 429
2018
Q4 		$2.32M Buy
53,818
+35,200
+189% +$1.5M 0.04% 232
2018
Q3 		$755K Sell
18,618
-37,200
-67% -$1.54M 0.01% 535
2018
Q2 		$2.25M Sell
55,818
-9,200
-14% -$364K 0.03% 326
2018
Q1 		$2.56M Hold
65,018
– – 0.04% 315
2017
Q4 		$2.65M Hold
65,018
– – 0.03% 325
2017
Q3 		$2.48M Buy
+65,018
New +$2.52M 0.04% 266
2017
Q2 		– Sell
-73,218
Closed -$2.78M – 873
2017
Q1 		$2.78M Hold
73,218
– – 0.06% 271
2016
Q4 		$2.69M Sell
73,218
-5,600
-7% -$201K 0.07% 200
2016
Q3 		$3.02M Buy
78,818
+53,800
+215% +$2.14M 0.08% 178
2016
Q2 		$1.02M Sell
25,018
-53,800
-68% -$2.06M 0.03% 480
2016
Q1 		$3.12M Buy
78,818
+55,200
+234% +$2M 0.08% 173
2015
Q4 		$807K Hold
23,618
– – 0.02% 538
2015
Q3 		$769K Sell
23,618
-56,800
-71% -$1.93M 0.02% 527
2015
Q2 		$2.83M Sell
80,418
-21,000
-21% -$789K 0.09% 247
2015
Q1 		$3.93M Buy
101,418
+56,000
+123% +$2.3M 0.09% 164
2014
Q4 		$1.99M Buy
45,418
+800
+2% +$33.2K 0.04% 310
2014
Q3 		$1.73M Sell
44,618
-28,800
-39% -$1.09M 0.04% 342
2014
Q2 		$3.01M Sell
73,418
-1,800
-2% -$67.1K 0.09% 233
2014
Q1 		$2.51M Buy
75,218
+41,400
+122% +$1.31M 0.08% 247
2013
Q4 		$1.07M Buy
33,818
+17,600
+109% +$561K 0.04% 403
2013
Q3 		$512K Sell
16,218
-31,000
-66% -$1.03M 0.02% 606
2013
Q2 		$1.65M Buy
+47,218
New +$1.62M 0.07% 285

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Barings's ETR Position: Q4 2019 in Review

Barings sold out of Entergy (ETR) in Q4 2019, closing a stake of 14,178 shares — an estimated $832K sold.

Barings first reported a position in ETR in Q2 2013 and held it in 25 quarters. The position peaked at $3.93M in Q1 2015. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • Barings reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
  • Barings sold 14,178 Entergy shares in Q4 2019, an estimated $832K.
  • Barings first reported a position in Entergy in Q2 2013 and held it in 25 quarters.
  • Barings's Entergy position peaked at $3.93M in Q1 2015.
  • 688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.