EIM
ETR icon

ExxonMobil Investment Management’s Entergy ETR Stock Holding History

ExxonMobil Investment Management’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
Q1 		$2.18M Sell
55,348
-1,974
-3% -$76.3K 0.06% 332
2017
Q4 		$2.33M Sell
57,322
-8,244
-13% -$345K 0.06% 325
2017
Q3 		$2.5M Sell
65,566
-3,348
-5% -$130K 0.06% 326
2017
Q2 		$2.65M Sell
68,914
-10,760
-14% -$416K 0.07% 323
2017
Q1 		$3.03M Sell
79,674
-3,250
-4% -$119K 0.07% 322
2016
Q4 		$3.05M Sell
82,924
-8,476
-9% -$304K 0.07% 320
2016
Q3 		$3.51M Sell
91,400
-1,134
-1% -$45.1K 0.07% 305
2016
Q2 		$3.76M Buy
92,534
+5,618
+6% +$216K 0.08% 288
2016
Q1 		$3.44M Buy
86,916
+6,948
+9% +$252K 0.08% 285
2015
Q4 		$2.73M Sell
79,968
-2,456
-3% -$82.5K 0.07% 316
2015
Q3 		$2.68M Buy
82,424
+2,716
+3% +$92.2K 0.07% 319
2015
Q2 		$2.81M Sell
79,708
-7,098
-8% -$267K 0.07% 323
2015
Q1 		$3.36M Buy
86,806
+1,706
+2% +$70K 0.08% 306
2014
Q4 		$3.72M Sell
85,100
-2,924
-3% -$121K 0.09% 274
2014
Q3 		$3.4M Sell
88,024
-3,254
-4% -$123K 0.08% 289
2014
Q2 		$3.75M Sell
91,278
-2,252
-2% -$84K 0.08% 285
2014
Q1 		$3.13M Buy
93,530
+694
+0.7% +$21.9K 0.07% 325
2013
Q4 		$2.94M Sell
92,836
-1,960
-2% -$62.5K 0.07% 332
2013
Q3 		$3M Sell
94,796
-4,230
-4% -$140K 0.08% 314
2013
Q2 		$3.45M Buy
+99,026
New +$3.41M 0.09% 282

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ExxonMobil Investment Management's ETR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Entergy (ETR) stake by 3.4% in Q1 2018, selling an estimated $76.3K and leaving 55,348 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #332.

ExxonMobil Investment Management first reported a position in ETR in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.76M in Q2 2016. 607 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • ExxonMobil Investment Management held 55,348 shares of Entergy worth $2.18M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,974 Entergy shares in Q1 2018, an estimated $76.3K.
  • Entergy made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #332 holding.
  • ExxonMobil Investment Management first reported a position in Entergy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Entergy position peaked at $3.76M in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.