Employers Holdings’s Entergy ETR Stock Holding History

Employers Holdings’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
2021 Q1	$235K	Hold	4,720	–	–	0.14%	134
2020 Q4	$236K	Hold	4,720	–	–	0.14%	133
2020 Q3	$233K	Sell	4,720 -1,890	-29%	-$93.6K	0.16%	128
2020 Q2	$310K	Buy	6,610 +1,960	+42%	+$95.2K	0.18%	128
2020 Q1	$218K	Buy	4,650 +1,250	+37%	+$74.1K	0.15%	148
2019 Q4	$204K	Buy	+3,400	New	+$200K	0.11%	173
2019 Q3	–	Sell	-3,400	Closed	-$175K	–	197
2019 Q2	$175K	Buy	+3,400	New	+$166K	0.1%	134

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Employers Holdings's ETR Position: Q1 2021 in Review

Employers Holdings held its Entergy (ETR) position steady in Q1 2021 at 4,720 shares worth $235K. The position accounts for 0.14% of the portfolio, ranked #134.

Employers Holdings first reported a position in ETR in Q2 2019 and has held it in 7 quarters since. The position peaked at $310K in Q2 2020. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Employers Holdings held 4,720 shares of Entergy worth $235K as of Q1 2021.
Employers Holdings left its Entergy share count unchanged in Q1 2021.
Entergy made up 0.14% of Employers Holdings's portfolio in Q1 2021, its #134 holding.
Employers Holdings first reported a position in Entergy in Q2 2019 and has held it in 7 quarters since.
Employers Holdings's Entergy position peaked at $310K in Q2 2020.
632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.