GLI
ETR icon

Guardian Life Insurance’s Entergy ETR Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,162
Closed -$70K – 159
2019
Q4 		$70K Hold
1,162
– – 0.02% 252
2019
Q3 		$68K Buy
1,162
+70
+6% +$3.83K 0.01% 255
2019
Q2 		$56K Hold
1,092
– – 0.01% 299
2019
Q1 		$52K Buy
1,092
+72
+7% +$3.25K 0.01% 299
2018
Q4 		$44K Hold
1,020
– – 0.01% 300
2018
Q3 		$41K Buy
1,020
+22
+2% +$909 0.01% 354
2018
Q2 		$40K Buy
998
+170
+21% +$6.73K 0.01% 343
2018
Q1 		$33K Sell
828
-334
-29% -$12.9K 0.01% 346
2017
Q4 		$47K Buy
1,162
+358
+45% +$15K 0.01% 343
2017
Q3 		$31K Hold
804
– – ﹤0.01% 342
2017
Q2 		$31K Sell
804
-578
-42% -$22.4K ﹤0.01% 335
2017
Q1 		$52K Buy
1,382
+10
+0.7% +$366 0.01% 344
2016
Q4 		$50K Buy
1,372
+52
+4% +$1.86K 0.01% 353
2016
Q3 		$51K Hold
1,320
– – ﹤0.01% 364
2016
Q2 		$54K Hold
1,320
– – ﹤0.01% 366
2016
Q1 		$52K Sell
1,320
-362
-22% -$13.1K ﹤0.01% 364
2015
Q4 		$57K Sell
1,682
-414
-20% -$13.9K 0.01% 386
2015
Q3 		$68K Buy
2,096
+518
+33% +$17.6K 0.01% 389
2015
Q2 		$56K Hold
1,578
– – ﹤0.01% 390
2015
Q1 		$61K Sell
1,578
-462
-23% -$19K 0.01% 385
2014
Q4 		$89K Hold
2,040
– – 0.01% 349
2014
Q3 		$79K Buy
2,040
+28
+1% +$1.06K 0.01% 363
2014
Q2 		$83K Hold
2,012
– – 0.01% 352
2014
Q1 		$67K Hold
2,012
– – 0.01% 403
2013
Q4 		$64K Sell
2,012
-2,272
-53% -$72.4K 0.01% 408
2013
Q3 		$135K Hold
4,284
– – 0.01% 394
2013
Q2 		$149K Buy
+4,284
New +$147K 0.01% 359

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Guardian Life Insurance's ETR Position: Q1 2020 in Review

Guardian Life Insurance sold out of Entergy (ETR) in Q1 2020, closing a stake of 1,162 shares — an estimated $70K sold.

Guardian Life Insurance first reported a position in ETR in Q2 2013 and held it in 27 quarters. The position peaked at $149K in Q2 2013. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Guardian Life Insurance reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,162 Entergy shares in Q1 2020, an estimated $70K.
  • Guardian Life Insurance first reported a position in Entergy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Entergy position peaked at $149K in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.