Donoghue Forlines’s Entergy ETR Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-42,938	Closed	-$2.52M	–	167
2019 Q3	$2.52M	Buy	+42,938	New	+$2.35M	0.36%	81
2019 Q2	–	Sell	-57,372	Closed	-$2.74M	–	178
2019 Q1	$2.74M	Buy	+57,372	New	+$2.59M	0.27%	52
2018 Q1	–	Sell	-63,520	Closed	-$2.58M	–	157
2017 Q4	$2.58M	Sell	63,520 -341,396	-84%	-$14.3M	0.2%	105
2017 Q3	$15.5M	Buy	404,916 +2,832	+0.7%	+$110K	1.63%	47
2017 Q2	$15.4M	Buy	+402,084	New	+$15.6M	1.75%	44

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

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

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

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

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

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

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

Donoghue Forlines's ETR Position: Q4 2019 in Review

Donoghue Forlines sold out of Entergy (ETR) in Q4 2019, closing a stake of 42,938 shares — an estimated $2.52M sold.

Donoghue Forlines first reported a position in ETR in Q2 2017 and held it in 5 quarters. The position peaked at $15.5M in Q3 2017. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

Donoghue Forlines reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
Donoghue Forlines sold 42,938 Entergy shares in Q4 2019, an estimated $2.52M.
Donoghue Forlines first reported a position in Entergy in Q2 2017 and held it in 5 quarters.
Donoghue Forlines's Entergy position peaked at $15.5M in Q3 2017.
688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.