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Foresters Investment Management’s Entergy ETR Stock Holding History

Foresters 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
2019
Q3 		$11.7M Sell
198,920
-144,028
-42% -$7.88M 0.23% 151
2019
Q2 		$17.6M Buy
342,948
+10,748
+3% +$524K 0.32% 110
2019
Q1 		$15.9M Buy
+332,200
New +$15M 0.28% 123
2017
Q4 		– Sell
-2,516
Closed -$96K – 620
2017
Q3 		$96K Hold
2,516
– – ﹤0.01% 554
2017
Q2 		$97K Buy
+2,516
New +$97.4K ﹤0.01% 548

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foresters Investment Management's ETR Position: Q3 2019 in Review

Foresters Investment Management reduced its Entergy (ETR) stake by 42% in Q3 2019, selling an estimated $7.88M and leaving 198,920 shares worth $11.7M. The position accounts for 0.23% of the portfolio, ranked #151.

Foresters Investment Management first reported a position in ETR in Q2 2017 and has held it in 5 quarters since. The position peaked at $17.6M in Q2 2019. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Foresters Investment Management held 198,920 shares of Entergy worth $11.7M as of Q3 2019.
  • Foresters Investment Management sold 144,028 Entergy shares in Q3 2019, an estimated $7.88M.
  • Entergy made up 0.23% of Foresters Investment Management's portfolio in Q3 2019, its #151 holding.
  • Foresters Investment Management first reported a position in Entergy in Q2 2017 and has held it in 5 quarters since.
  • Foresters Investment Management's Entergy position peaked at $17.6M in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.