BA
ETR icon

Boston Advisors’s Entergy ETR Stock Holding History

Boston Advisors’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 		$13M Sell
222,098
-13,664
-6% -$747K 0.68% 24
2019
Q2 		$12.1M Buy
235,762
+3,892
+2% +$190K 0.65% 28
2019
Q1 		$11.1M Buy
231,870
+2,018
+0.9% +$91.2K 0.57% 35
2018
Q4 		$9.89M Sell
229,852
-5,556
-2% -$236K 0.57% 40
2018
Q3 		$9.55M Buy
235,408
+8,990
+4% +$372K 0.41% 49
2018
Q2 		$9.15M Buy
226,418
+842
+0.4% +$33.3K 0.23% 93
2018
Q1 		$8.88M Sell
225,576
-263,812
-54% -$10.2M 0.23% 101
2017
Q4 		$19.9M Buy
489,388
+43,178
+10% +$1.81M 0.43% 55
2017
Q3 		$17M Buy
446,210
+7,026
+2% +$272K 0.39% 75
2017
Q2 		$16.9M Buy
439,184
+32,460
+8% +$1.26M 0.39% 71
2017
Q1 		$15.4M Sell
406,724
-53,108
-12% -$1.95M 0.36% 92
2016
Q4 		$16.9M Sell
459,832
-30,580
-6% -$1.1M 0.4% 67
2016
Q3 		$18.8M Buy
490,412
+138,148
+39% +$5.5M 0.46% 61
2016
Q2 		$14.3M Buy
+352,264
New +$13.5M 0.36% 94
2015
Q3 		– Sell
-6,722
Closed -$237K – 759
2015
Q2 		$237K Buy
6,722
+450
+7% +$16.9K 0.01% 625
2015
Q1 		$243K Buy
6,272
+18
+0.3% +$739 0.01% 609
2014
Q4 		$274K Sell
6,254
-17,650
-74% -$732K 0.01% 494
2014
Q3 		$924K Buy
23,904
+11,290
+90% +$427K 0.04% 284
2014
Q2 		$518K Buy
+12,614
New +$470K 0.02% 347

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

Boston Advisors's ETR Position: Q3 2019 in Review

Boston Advisors reduced its Entergy (ETR) stake by 5.8% in Q3 2019, selling an estimated $747K and leaving 222,098 shares worth $13M. The position accounts for 0.68% of the portfolio, ranked #24.

Boston Advisors first reported a position in ETR in Q2 2014 and has held it in 19 quarters since. The position peaked at $19.9M in Q4 2017. 617 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Boston Advisors held 222,098 shares of Entergy worth $13M as of Q3 2019.
  • Boston Advisors sold 13,664 Entergy shares in Q3 2019, an estimated $747K.
  • Entergy made up 0.68% of Boston Advisors's portfolio in Q3 2019, its #24 holding.
  • Boston Advisors first reported a position in Entergy in Q2 2014 and has held it in 19 quarters since.
  • Boston Advisors's Entergy position peaked at $19.9M in Q4 2017.
  • 617 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.