FIM
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Frontier Investment Management’s Entergy ETR Stock Holding History

Frontier 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
2020
Q2 		$270K Buy
5,762
+14
+0.2% +$680 0.02% 224
2020
Q1 		$270K Buy
5,748
+2,236
+64% +$132K 0.02% 201
2019
Q4 		$210K Buy
3,512
+34
+1% +$2K 0.01% 302
2019
Q3 		$204K Buy
+3,478
New +$190K 0.01% 268
2019
Q2 		– Sell
-4,366
Closed -$209K – 275
2019
Q1 		$209K Buy
+4,366
New +$197K 0.01% 236

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frontier Investment Management's ETR Position: Q2 2020 in Review

Frontier Investment Management increased its Entergy (ETR) stake by 0.24% in Q2 2020, buying an estimated $680 and bringing the position to 5,762 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #224.

Frontier Investment Management first reported a position in ETR in Q1 2019 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Frontier Investment Management held 5,762 shares of Entergy worth $270K as of Q2 2020.
  • Frontier Investment Management bought 14 Entergy shares in Q2 2020, an estimated $680.
  • Entergy made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #224 holding.
  • Frontier Investment Management first reported a position in Entergy in Q1 2019 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.