BTS
ETR icon

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 $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
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