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Covington Capital Management’s Entergy ETR Stock Holding History

Covington Capital 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
2018
Q3 		– Sell
-618
Closed -$25K – 698
2018
Q2 		$25K Buy
618
+2
+0.3% +$79 ﹤0.01% 518
2018
Q1 		$24K Buy
616
+4
+0.7% +$155 ﹤0.01% 525
2017
Q4 		$25K Buy
612
+4
+0.7% +$168 ﹤0.01% 550
2017
Q3 		$23K Buy
+608
New +$23.5K ﹤0.01% 534

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covington Capital Management's ETR Position: Q3 2018 in Review

Covington Capital Management sold out of Entergy (ETR) in Q3 2018, closing a stake of 618 shares — an estimated $25K sold.

Covington Capital Management first reported a position in ETR in Q3 2017 and held it in 4 quarters. The position peaked at $25K in Q2 2018. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Covington Capital Management reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 618 Entergy shares in Q3 2018, an estimated $25K.
  • Covington Capital Management first reported a position in Entergy in Q3 2017 and held it in 4 quarters.
  • Covington Capital Management's Entergy position peaked at $25K in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.