GFPC
ETR icon

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return