DIM
ETR icon

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 0.51% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return