CHP
ETR icon

Cable Hill Partners’s Entergy ETR Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-1,550
Closed -$74K – 296
2019
Q1 		$74K Hold
1,550
– – 0.02% 210
2018
Q4 		$67K Hold
1,550
– – 0.03% 203
2018
Q3 		$63K Sell
1,550
-120
-7% -$4.96K 0.03% 153
2018
Q2 		$67K Hold
1,670
– – 0.03% 162
2018
Q1 		$66K Hold
1,670
– – 0.03% 164
2017
Q4 		$67K Sell
1,670
-386
-19% -$16.2K 0.03% 187
2017
Q3 		$79K Buy
+2,056
New +$79.6K 0.04% 187

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cable Hill Partners's ETR Position: Q2 2019 in Review

Cable Hill Partners sold out of Entergy (ETR) in Q2 2019, closing a stake of 1,550 shares — an estimated $74K sold.

Cable Hill Partners first reported a position in ETR in Q3 2017 and held it in 7 quarters. The position peaked at $79K in Q3 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Cable Hill Partners reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 1,550 Entergy shares in Q2 2019, an estimated $74K.
  • Cable Hill Partners first reported a position in Entergy in Q3 2017 and held it in 7 quarters.
  • Cable Hill Partners's Entergy position peaked at $79K in Q3 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.