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DC Investments Management’s Entergy ETR Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-6,768
Closed -$317K – 141
2020
Q2 		$317K Sell
6,768
-4,692
-41% -$228K 0.12% 175
2020
Q1 		$538K Buy
11,460
+820
+8% +$48.6K 0.44% 61
2019
Q4 		$637K Sell
10,640
-890
-8% -$52.4K 0.49% 35
2019
Q3 		$677K Sell
11,530
-1,034
-8% -$56.6K 0.39% 28
2019
Q2 		$647K Sell
12,564
-1,848
-13% -$90.1K 0.36% 50
2019
Q1 		$689K Hold
14,412
– – 0.44% 54
2018
Q4 		$620K Buy
14,412
+1,324
+10% +$56.3K 0.5% 45
2018
Q3 		$531K Sell
13,088
-220
-2% -$9.1K 0.36% 138
2018
Q2 		$538K Sell
13,308
-10,890
-45% -$431K 0.34% 147
2018
Q1 		$953K Hold
24,198
– – 0.64% 49
2017
Q4 		$985K Buy
+24,198
New +$1.01M 0.41% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DC Investments Management's ETR Position: Q3 2020 in Review

DC Investments Management sold out of Entergy (ETR) in Q3 2020, closing a stake of 6,768 shares — an estimated $317K sold.

DC Investments Management first reported a position in ETR in Q4 2017 and held it in 11 quarters. The position peaked at $985K in Q4 2017. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • DC Investments Management reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 6,768 Entergy shares in Q3 2020, an estimated $317K.
  • DC Investments Management first reported a position in Entergy in Q4 2017 and held it in 11 quarters.
  • DC Investments Management's Entergy position peaked at $985K in Q4 2017.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.