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ETR icon

Elkfork Partners’s Entergy ETR Stock Holding History

Elkfork Partners’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
Q3 		$3.24M Sell
55,216
-4,488
-8% -$245K 0.08% 209
2019
Q2 		$3.07M Buy
59,704
+21,896
+58% +$1.07M 0.08% 217
2019
Q1 		$1.81M Sell
37,808
-81,804
-68% -$3.7M 0.05% 281
2018
Q4 		$5.15M Sell
119,612
-6,732
-5% -$286K 0.15% 146
2018
Q3 		$5.13M Buy
126,344
+50,388
+66% +$2.08M 0.12% 169
2018
Q2 		$3.07M Buy
75,956
+6,732
+10% +$266K 0.08% 220
2018
Q1 		$2.73M Buy
69,224
+9,928
+17% +$384K 0.07% 204
2017
Q4 		$2.41M Sell
59,296
-340
-0.6% -$14.2K 0.07% 226
2017
Q3 		$2.28M Sell
59,636
-26,248
-31% -$1.02M 0.07% 215
2017
Q2 		$3.3M Sell
85,884
-11,968
-12% -$463K 0.1% 175
2017
Q1 		$3.72M Buy
97,852
+35,020
+56% +$1.28M 0.11% 163
2016
Q4 		$2.31M Buy
+62,832
New +$2.25M 0.08% 197

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's ETR Position: Q3 2019 in Review

Elkfork Partners reduced its Entergy (ETR) stake by 7.5% in Q3 2019, selling an estimated $245K and leaving 55,216 shares worth $3.24M. The position accounts for 0.08% of the portfolio, ranked #209.

Elkfork Partners first reported a position in ETR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.15M in Q4 2018. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Elkfork Partners held 55,216 shares of Entergy worth $3.24M as of Q3 2019.
  • Elkfork Partners sold 4,488 Entergy shares in Q3 2019, an estimated $245K.
  • Entergy made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #209 holding.
  • Elkfork Partners first reported a position in Entergy in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Entergy position peaked at $5.15M in Q4 2018.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.