Cornerstone Investment Partners’s Entergy ETR Stock Holding History

Cornerstone Investment 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
2020 Q1	–	Sell	-4,054	Closed	-$243K	–	190
2019 Q4	$243K	Hold	4,054	–	–	0.01%	123
2019 Q3	$238K	Hold	4,054	–	–	0.01%	82
2019 Q2	$209K	Buy	+4,054	New	+$198K	0.01%	89
2015 Q3	–	Sell	-21,308	Closed	-$751K	–	95
2015 Q2	$751K	Buy	21,308 +74	+0.3%	+$2.78K	0.02%	61
2015 Q1	$823K	Buy	21,234 +3,650	+21%	+$150K	0.02%	61
2014 Q4	$769K	Sell	17,584 -160	-0.9%	-$6.64K	0.01%	59
2014 Q3	$686K	Buy	17,744 +104	+0.6%	+$3.94K	0.01%	58
2014 Q2	$724K	Hold	17,640	–	–	0.01%	58
2014 Q1	$590K	Sell	17,640 -1,500	-8%	-$47.4K	0.01%	57
2013 Q4	$605K	Buy	19,140 +3,150	+20%	+$100K	0.01%	57
2013 Q3	$505K	Hold	15,990	–	–	0.01%	53
2013 Q2	$557K	Buy	+15,990	New	+$550K	0.01%	53

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cornerstone Investment Partners's ETR Position: Q1 2020 in Review

Cornerstone Investment Partners sold out of Entergy (ETR) in Q1 2020, closing a stake of 4,054 shares — an estimated $243K sold.

Cornerstone Investment Partners first reported a position in ETR in Q2 2013 and held it in 12 quarters. The position peaked at $823K in Q1 2015. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Cornerstone Investment Partners reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Cornerstone Investment Partners sold 4,054 Entergy shares in Q1 2020, an estimated $243K.
Cornerstone Investment Partners first reported a position in Entergy in Q2 2013 and held it in 12 quarters.
Cornerstone Investment Partners's Entergy position peaked at $823K in Q1 2015.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Cornerstone Investment Partners's 13F filing for Q1 2020, filed 27 Apr 2020.