CIM
ETR icon

Castleton Investment Management’s Entergy ETR Stock Holding History

Castleton Investment Management’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
-278,828
Closed -$13.3M – 15
2019
Q1 		$13.3M Sell
278,828
-20,000
-7% -$904K 4.55% 7
2018
Q4 		$12.9M Buy
298,828
+79,118
+36% +$3.37M 6.06% 5
2018
Q3 		$8.91M Buy
219,710
+40,000
+22% +$1.65M 3.42% 13
2018
Q2 		$7.26M Sell
179,710
-18,600
-9% -$736K 2.41% 12
2018
Q1 		$7.81M Buy
+198,310
New +$7.67M 2.85% 12
2017
Q4 		– Sell
-379,354
Closed -$14.5M – 56
2017
Q3 		$14.5M Sell
379,354
-58,320
-13% -$2.26M 5.37% 4
2017
Q2 		$16.8M Buy
+437,674
New +$16.9M 5.85% 5
2017
Q1 		– Sell
-219,706
Closed -$8.07M – 61
2016
Q4 		$8.07M Buy
+219,706
New +$7.88M 3.19% 7
2016
Q3 		– Sell
-308,580
Closed -$12.6M – 62
2016
Q2 		$12.6M Buy
+308,580
New +$11.8M 5.95% 5

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

Castleton Investment Management's ETR Position: Q2 2019 in Review

Castleton Investment Management sold out of Entergy (ETR) in Q2 2019, closing a stake of 278,828 shares — an estimated $13.3M sold.

Castleton Investment Management first reported a position in ETR in Q2 2016 and held it in 9 quarters. The position peaked at $16.8M in Q2 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Castleton Investment Management reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 278,828 Entergy shares in Q2 2019, an estimated $13.3M.
  • Castleton Investment Management first reported a position in Entergy in Q2 2016 and held it in 9 quarters.
  • Castleton Investment Management's Entergy position peaked at $16.8M in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.