EMG
ETR icon

Ellington Management Group’s Entergy ETR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-8,800
Closed -$421K – 637
2019
Q1 		$421K Buy
8,800
+3,800
+76% +$172K 0.09% 273
2018
Q4 		$215K Buy
+5,000
New +$213K 0.08% 290
2018
Q1 		– Sell
-28,400
Closed -$1.16M – 873
2017
Q4 		$1.16M Buy
+28,400
New +$1.19M 0.32% 73
2016
Q4 		– Sell
-14,200
Closed -$545K – 611
2016
Q3 		$545K Buy
+14,200
New +$565K 0.15% 249
2015
Q2 		– Sell
-12,200
Closed -$473K – 731
2015
Q1 		$473K Buy
+12,200
New +$501K 0.1% 300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return