CM
ETR icon

Columbus Macro’s Entergy ETR Stock Holding History

Columbus Macro’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
Q1 		– Sell
-11,328
Closed -$487K – 131
2018
Q4 		$487K Sell
11,328
-406
-3% -$17.3K 0.11% 112
2018
Q3 		$476K Buy
11,734
+618
+6% +$25.5K 0.12% 110
2018
Q2 		$449K Sell
11,116
-296
-3% -$11.7K 0.12% 107
2018
Q1 		$450K Sell
11,412
-102
-0.9% -$3.94K 0.12% 96
2017
Q4 		$469K Buy
+11,514
New +$482K 0.15% 87

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Columbus Macro's ETR Position: Q1 2019 in Review

Columbus Macro sold out of Entergy (ETR) in Q1 2019, closing a stake of 11,328 shares — an estimated $487K sold.

Columbus Macro first reported a position in ETR in Q4 2017 and held it in 5 quarters. The position peaked at $487K in Q4 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Columbus Macro reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Columbus Macro sold 11,328 Entergy shares in Q1 2019, an estimated $487K.
  • Columbus Macro first reported a position in Entergy in Q4 2017 and held it in 5 quarters.
  • Columbus Macro's Entergy position peaked at $487K in Q4 2018.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.