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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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return