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GAM Holding’s Entergy ETR Stock Holding History

GAM Holding’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
-22,580
Closed -$1.08M – 882
2019
Q1 		$1.08M Sell
22,580
-6,878
-23% -$311K 0.05% 403
2018
Q4 		$1.27M Sell
29,458
-22,072
-43% -$939K 0.06% 306
2018
Q3 		$2.09M Sell
51,530
-16,230
-24% -$671K 0.08% 281
2018
Q2 		$2.74M Buy
67,760
+6,888
+11% +$273K 0.1% 231
2018
Q1 		$2.4M Buy
60,872
+11,724
+24% +$453K 0.08% 250
2017
Q4 		$2M Buy
49,148
+37,548
+324% +$1.57M 0.06% 373
2017
Q3 		$443K Sell
11,600
-12,656
-52% -$490K 0.02% 444
2017
Q2 		$931K Sell
24,256
-2,000
-8% -$77.4K 0.01% 656
2017
Q1 		$997K Hold
26,256
– – 0.02% 653
2016
Q4 		$965K Sell
26,256
-24,600
-48% -$882K 0.02% 624
2016
Q3 		$1.95M Sell
50,856
-19,148
-27% -$762K 0.03% 482
2016
Q2 		$2.85M Buy
70,004
+32,988
+89% +$1.27M 0.04% 430
2016
Q1 		$1.47M Sell
37,016
-102,000
-73% -$3.7M 0.02% 549
2015
Q4 		$4.75M Buy
139,016
+104,918
+308% +$3.53M 0.07% 285
2015
Q3 		$1.11M Buy
34,098
+384
+1% +$13K 0.02% 654
2015
Q2 		$1.19M Buy
33,714
+1,296
+4% +$48.7K 0.02% 693
2015
Q1 		$1.26M Hold
32,418
– – 0.02% 663
2014
Q4 		$1.42M Hold
32,418
– – 0.02% 606
2014
Q3 		$1.25M Buy
32,418
+42
+0.1% +$1.59K 0.02% 645
2014
Q2 		$1.33M Sell
32,376
-100,040
-76% -$3.73M 0.02% 633
2014
Q1 		$4.43M Buy
132,416
+19,776
+18% +$625K 0.07% 301
2013
Q4 		$3.56M Buy
112,640
+10,000
+10% +$319K 0.06% 332
2013
Q3 		$3.24M Buy
102,640
+1,200
+1% +$39.8K 0.06% 359
2013
Q2 		$3.53M Buy
+101,440
New +$3.49M 0.08% 290

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

GAM Holding's ETR Position: Q2 2019 in Review

GAM Holding sold out of Entergy (ETR) in Q2 2019, closing a stake of 22,580 shares — an estimated $1.08M sold.

GAM Holding first reported a position in ETR in Q2 2013 and held it in 24 quarters. The position peaked at $4.75M in Q4 2015. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • GAM Holding reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 22,580 Entergy shares in Q2 2019, an estimated $1.08M.
  • GAM Holding first reported a position in Entergy in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Entergy position peaked at $4.75M in Q4 2015.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.