HA
ETR icon

Heartland Advisors’s Entergy ETR Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-132,878
Closed -$6.84M – 198
2019
Q2 		$6.84M Sell
132,878
-15,280
-10% -$745K 0.5% 96
2019
Q1 		$7.08M Sell
148,158
-1,578
-1% -$71.3K 0.52% 85
2018
Q4 		$6.44M Sell
149,736
-101,644
-40% -$4.32M 0.53% 86
2018
Q3 		$10.2M Sell
251,380
-2,130
-0.8% -$88.1K 0.68% 58
2018
Q2 		$10.2M Sell
253,510
-3,548
-1% -$140K 0.67% 54
2018
Q1 		$10.1M Sell
257,058
-2,554
-1% -$98.7K 0.68% 51
2017
Q4 		$10.6M Sell
259,612
-38,360
-13% -$1.61M 0.68% 56
2017
Q3 		$11.4M Buy
297,972
+514
+0.2% +$19.9K 0.74% 49
2017
Q2 		$11.4M Sell
297,458
-5,418
-2% -$210K 0.73% 46
2017
Q1 		$11.5M Buy
302,876
+36,236
+14% +$1.33M 0.7% 51
2016
Q4 		$9.79M Buy
+266,640
New +$9.56M 0.54% 85

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heartland Advisors's ETR Position: Q3 2019 in Review

Heartland Advisors sold out of Entergy (ETR) in Q3 2019, closing a stake of 132,878 shares — an estimated $6.84M sold.

Heartland Advisors first reported a position in ETR in Q4 2016 and held it in 11 quarters. The position peaked at $11.5M in Q1 2017. 617 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Heartland Advisors reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
  • Heartland Advisors sold 132,878 Entergy shares in Q3 2019, an estimated $6.84M.
  • Heartland Advisors first reported a position in Entergy in Q4 2016 and held it in 11 quarters.
  • Heartland Advisors's Entergy position peaked at $11.5M in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.