FC
ETR icon

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 $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