FQ
ETR icon

First Quadrant’s Entergy ETR Stock Holding History

First Quadrant’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 		– Sell
-3,320
Closed -$166K – 583
2020
Q4 		$166K Buy
+3,320
New +$175K 0.02% 375
2015
Q4 		– Sell
-398
Closed -$13K – 784
2015
Q3 		$13K Hold
398
– – ﹤0.01% 758
2015
Q2 		$14K Hold
398
– – ﹤0.01% 752
2015
Q1 		$15K Hold
398
– – ﹤0.01% 719
2014
Q4 		$17K Sell
398
-802
-67% -$33.3K ﹤0.01% 720
2014
Q3 		$46K Hold
1,200
– – ﹤0.01% 688
2014
Q2 		$49K Hold
1,200
– – ﹤0.01% 703
2014
Q1 		$40K Hold
1,200
– – ﹤0.01% 658
2013
Q4 		$38K Hold
1,200
– – ﹤0.01% 702
2013
Q3 		$38K Hold
1,200
– – ﹤0.01% 704
2013
Q2 		$42K Buy
+1,200
New +$41.3K ﹤0.01% 698

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return