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BB&T Securities’s Entergy ETR Stock Holding History

BB&T Securities’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 		$704K Buy
11,980
+206
+2% +$11.3K 0.01% 959
2019
Q2 		$605K Sell
11,774
-848
-7% -$41.3K 0.01% 1021
2019
Q1 		$603K Buy
12,622
+3,814
+43% +$172K 0.01% 996
2018
Q4 		$379K Sell
8,808
-50
-0.6% -$2.13K ﹤0.01% 1086
2018
Q3 		$359K Buy
8,858
+622
+8% +$25.7K ﹤0.01% 1250
2018
Q2 		$332K Buy
8,236
+968
+13% +$38.3K ﹤0.01% 1236
2018
Q1 		$286K Buy
7,268
+1,398
+24% +$54K ﹤0.01% 1259
2017
Q4 		$238K Sell
5,870
-32,738
-85% -$1.37M ﹤0.01% 1275
2017
Q3 		$1.47M Buy
38,608
+4,142
+12% +$160K 0.02% 619
2017
Q2 		$1.32M Buy
34,466
+6,752
+24% +$261K 0.02% 637
2017
Q1 		$1.05M Buy
27,714
+12,966
+88% +$475K 0.01% 639
2016
Q4 		$565K Hold
14,748
– – 0.01% 792
2016
Q3 		$565K Buy
14,748
+6,002
+69% +$239K 0.01% 792
2016
Q2 		$355K Buy
+8,746
New +$336K 0.01% 917

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
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BB&T Securities's ETR Position: Q3 2019 in Review

BB&T Securities increased its Entergy (ETR) stake by 1.7% in Q3 2019, buying an estimated $11.3K and bringing the position to 11,980 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #959.

BB&T Securities first reported a position in ETR in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2017. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • BB&T Securities held 11,980 shares of Entergy worth $704K as of Q3 2019.
  • BB&T Securities bought 206 Entergy shares in Q3 2019, an estimated $11.3K.
  • Entergy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #959 holding.
  • BB&T Securities first reported a position in Entergy in Q2 2016 and has held it in 14 quarters since.
  • BB&T Securities's Entergy position peaked at $1.47M in Q3 2017.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.