Highstreet Asset Management’s Entergy ETR Stock Holding History

Highstreet Asset Management’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 Q4	$409K	Buy	+6,824	New	+$402K	0.02%	262
2019 Q2	–	Sell	-12,950	Closed	-$619K	–	432
2019 Q1	$619K	Sell	12,950 -3,894	-23%	-$176K	0.04%	202
2018 Q4	$725K	Buy	16,844 +792	+5%	+$33.7K	0.05%	174
2018 Q3	$651K	Sell	16,052 -10,572	-40%	-$437K	0.04%	197
2018 Q2	$1.07M	Buy	+26,624	New	+$1.05M	0.06%	131
2017 Q2	–	Sell	-30,172	Closed	-$1.15M	–	292
2017 Q1	$1.15M	Buy	30,172 +13,124	+77%	+$481K	0.38%	71
2016 Q4	$626K	Buy	+17,048	New	+$611K	0.22%	120

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Highstreet Asset Management's ETR Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Entergy (ETR) in Q4 2019: 6,824 shares worth $409K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in ETR as recently as Q1 2019.

Highstreet Asset Management first reported a position in ETR in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2017. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

Highstreet Asset Management held 6,824 shares of Entergy worth $409K as of Q4 2019.
Entergy was a new Highstreet Asset Management position in Q4 2019.
Entergy made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #262 holding.
Highstreet Asset Management first reported a position in Entergy in Q4 2016 and has held it in 7 quarters since.
Highstreet Asset Management's Entergy position peaked at $1.15M in Q1 2017.
688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.