CBOA
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Commonwealth Bank of Australia’s Entergy ETR Stock Holding History

Commonwealth Bank of Australia’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 		– Sell
-67,032
Closed -$3.44M – 331
2019
Q2 		$3.44M Sell
67,032
-9,786
-13% -$477K 0.03% 290
2019
Q1 		$3.67M Sell
76,818
-600
-0.8% -$27.1K 0.04% 279
2018
Q4 		$3.33M Buy
77,418
+5,632
+8% +$240K 0.04% 271
2018
Q3 		$2.91M Buy
71,786
+5,000
+7% +$207K 0.03% 329
2018
Q2 		$2.69M Buy
66,786
+374
+0.6% +$14.8K 0.03% 319
2018
Q1 		$2.61M Sell
66,412
-9,390
-12% -$363K 0.03% 306
2017
Q4 		$3.08M Sell
75,802
-1,206
-2% -$50.5K 0.03% 307
2017
Q3 		$2.94M Sell
77,008
-610
-0.8% -$23.6K 0.03% 313
2017
Q2 		$2.98M Sell
77,618
-460
-0.6% -$17.8K 0.03% 299
2017
Q1 		$2.96M Buy
78,078
+224
+0.3% +$8.21K 0.03% 289
2016
Q4 		$2.86M Buy
77,854
+3,462
+5% +$124K 0.04% 280
2016
Q3 		$2.85M Buy
74,392
+1,000
+1% +$39.8K 0.03% 261
2016
Q2 		$2.99M Buy
73,392
+2,258
+3% +$86.7K 0.04% 258
2016
Q1 		$2.82M Sell
71,134
-1,668
-2% -$60.6K 0.03% 271
2015
Q4 		$2.49M Sell
72,802
-1,716
-2% -$57.7K 0.03% 281
2015
Q3 		$2.43M Sell
74,518
-360
-0.5% -$12.2K 0.03% 277
2015
Q2 		$2.64M Buy
74,878
+330
+0.4% +$12.4K 0.04% 245
2015
Q1 		$2.89M Sell
74,548
-5,800
-7% -$238K 0.04% 232
2014
Q4 		$3.51M Sell
80,348
-1,026
-1% -$42.6K 0.05% 193
2014
Q3 		$3.15M Buy
81,374
+1,600
+2% +$60.6K 0.04% 239
2014
Q2 		$3.27M Sell
79,774
-118,956
-60% -$4.44M 0.04% 225
2014
Q1 		$6.64M Sell
198,730
-36,112
-15% -$1.14M 0.04% 376
2013
Q4 		$7.43M Buy
234,842
+5,800
+3% +$185K 0.05% 334
2013
Q3 		$7.24M Buy
229,042
+2,294
+1% +$76.2K 0.05% 309
2013
Q2 		$7.9M Buy
+226,748
New +$7.8M 0.06% 280

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

Commonwealth Bank of Australia's ETR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Entergy (ETR) in Q3 2019, closing a stake of 67,032 shares — an estimated $3.44M sold.

Commonwealth Bank of Australia first reported a position in ETR in Q2 2013 and held it in 25 quarters. The position peaked at $7.9M in Q2 2013. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 67,032 Entergy shares in Q3 2019, an estimated $3.44M.
  • Commonwealth Bank of Australia first reported a position in Entergy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Entergy position peaked at $7.9M in Q2 2013.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.