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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 – 636
2019
Q1 		$421K Buy
8,800
+3,800
+76% +$172K 0.08% 273
2018
Q4 		$215K Buy
+5,000
New +$213K 0.07% 290
2018
Q1 		– Sell
-28,400
Closed -$1.16M – 873
2017
Q4 		$1.16M Buy
+28,400
New +$1.19M 0.19% 73
2016
Q4 		– Sell
-14,200
Closed -$545K – 610
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellington Management Group's ETR Position: Q2 2019 in Review

Ellington Management Group sold out of Entergy (ETR) in Q2 2019, closing a stake of 8,800 shares — an estimated $421K sold.

Ellington Management Group first reported a position in ETR in Q1 2015 and held it in 5 quarters. The position peaked at $1.16M in Q4 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Ellington Management Group reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,800 Entergy shares in Q2 2019, an estimated $421K.
  • Ellington Management Group first reported a position in Entergy in Q1 2015 and held it in 5 quarters.
  • Ellington Management Group's Entergy position peaked at $1.16M in Q4 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.