EDRH
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Edmond de Rothschild Holding’s Entergy ETR Stock Holding History

Edmond de Rothschild Holding’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
-5,108
Closed -$206K – 752
2018
Q2 		$206K Buy
+5,108
New +$202K 0.01% 467
2017
Q4 		– Sell
-5,094
Closed -$194K – 798
2017
Q3 		$194K Buy
+5,094
New +$197K 0.01% 504

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's ETR Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of Entergy (ETR) in Q3 2018, closing a stake of 5,108 shares — an estimated $206K sold.

Edmond de Rothschild Holding first reported a position in ETR in Q3 2017 and held it in 2 quarters. The position peaked at $206K in Q2 2018. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Edmond de Rothschild Holding reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,108 Entergy shares in Q3 2018, an estimated $206K.
  • Edmond de Rothschild Holding first reported a position in Entergy in Q3 2017 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Entergy position peaked at $206K in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.