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Douglass Winthrop Advisors’s Entergy ETR Stock Holding History

Douglass Winthrop Advisors’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
-6,000
Closed -$242K – 265
2018
Q2 		$242K Sell
6,000
-3,400
-36% -$135K 0.01% 259
2018
Q1 		$370K Buy
9,400
+1,000
+12% +$38.7K 0.02% 212
2017
Q4 		$342K Hold
8,400
– – 0.02% 198
2017
Q3 		$321K Hold
8,400
– – 0.02% 199
2017
Q2 		$322K Hold
8,400
– – 0.02% 197
2017
Q1 		$319K Hold
8,400
– – 0.02% 198
2016
Q4 		$309K Sell
8,400
-400
-5% -$14.3K 0.02% 193
2016
Q3 		$338K Hold
8,800
– – 0.02% 187
2016
Q2 		$358K Buy
+8,800
New +$338K 0.03% 178

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

Douglass Winthrop Advisors's ETR Position: Q3 2018 in Review

Douglass Winthrop Advisors sold out of Entergy (ETR) in Q3 2018, closing a stake of 6,000 shares — an estimated $242K sold.

Douglass Winthrop Advisors first reported a position in ETR in Q2 2016 and held it in 9 quarters. The position peaked at $370K in Q1 2018. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Douglass Winthrop Advisors reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 6,000 Entergy shares in Q3 2018, an estimated $242K.
  • Douglass Winthrop Advisors first reported a position in Entergy in Q2 2016 and held it in 9 quarters.
  • Douglass Winthrop Advisors's Entergy position peaked at $370K in Q1 2018.
  • 615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.