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Global Financial Private Capital’s Entergy ETR Stock Holding History

Global Financial Private 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
-6,226
Closed -$298K – 494
2019
Q1 		$298K Sell
6,226
-3,790
-38% -$171K 0.01% 325
2018
Q4 		$431K Sell
10,016
-4,554
-31% -$194K 0.02% 269
2018
Q3 		$591K Sell
14,570
-3,950
-21% -$163K 0.02% 359
2018
Q2 		$748K Sell
18,520
-764
-4% -$30.2K 0.03% 309
2018
Q1 		$760K Sell
19,284
-708
-4% -$27.4K 0.03% 292
2017
Q4 		$814K Buy
19,992
+3,856
+24% +$162K 0.03% 287
2017
Q3 		$616K Buy
16,136
+8,860
+122% +$343K 0.02% 289
2017
Q2 		$279K Buy
7,276
+1,280
+21% +$49.5K 0.01% 201
2017
Q1 		$228K Buy
+5,996
New +$220K 0.01% 207

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 $3.38T AUM 44.17% 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

Global Financial Private Capital's ETR Position: Q2 2019 in Review

Global Financial Private Capital sold out of Entergy (ETR) in Q2 2019, closing a stake of 6,226 shares — an estimated $298K sold.

Global Financial Private Capital first reported a position in ETR in Q1 2017 and held it in 9 quarters. The position peaked at $814K in Q4 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Global Financial Private Capital reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 6,226 Entergy shares in Q2 2019, an estimated $298K.
  • Global Financial Private Capital first reported a position in Entergy in Q1 2017 and held it in 9 quarters.
  • Global Financial Private Capital's Entergy position peaked at $814K in Q4 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.