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Ferris Capital’s Entergy ETR Stock Holding History

Ferris Capital’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
-18
Closed -$1K – 313
2019
Q1 		$1K Sell
18
-50
-74% -$2.26K ﹤0.01% 639
2018
Q4 		$3K Sell
68
-22
-24% -$936 ﹤0.01% 555
2018
Q3 		$4K Sell
90
-18
-17% -$744 ﹤0.01% 574
2018
Q2 		$4K Buy
108
+22
+26% +$871 ﹤0.01% 567
2018
Q1 		$3K Buy
+86
New +$3.33K ﹤0.01% 608
2017
Q3 		– Sell
-104
Closed -$4K – 292
2017
Q2 		$4K Buy
+104
New +$4.03K ﹤0.01% 555

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

Ferris Capital's ETR Position: Q2 2019 in Review

Ferris Capital sold out of Entergy (ETR) in Q2 2019, closing a stake of 18 shares — an estimated $1K sold.

Ferris Capital first reported a position in ETR in Q2 2017 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Ferris Capital reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 18 Entergy shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Entergy in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Entergy position peaked at $4K in Q3 2018.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.