Impax Asset Management Group
ETR icon

Impax Asset Management Group’s Entergy ETR Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-11,026
Closed -$543K – 298
2020
Q3 		$543K Buy
11,026
+382
+4% +$18.9K ﹤0.01% 242
2020
Q2 		$499K Buy
10,644
+344
+3% +$16.7K 0.01% 245
2020
Q1 		$484K Buy
10,300
+2,038
+25% +$121K 0.01% 242
2019
Q4 		$495K Buy
8,262
+652
+9% +$38.4K 0.01% 241
2019
Q3 		$447K Buy
7,610
+816
+12% +$44.6K 0.01% 232
2019
Q2 		$350K Buy
6,794
+872
+15% +$42.5K ﹤0.01% 243
2019
Q1 		$283K Buy
5,922
+1,002
+20% +$45.3K ﹤0.01% 272
2018
Q4 		$212K Buy
+4,920
New +$209K ﹤0.01% 259

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group's ETR Position: Q4 2020 in Review

Impax Asset Management Group sold out of Entergy (ETR) in Q4 2020, closing a stake of 11,026 shares — an estimated $543K sold.

Impax Asset Management Group first reported a position in ETR in Q4 2018 and held it in 8 quarters. The position peaked at $543K in Q3 2020. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Impax Asset Management Group reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Impax Asset Management Group sold 11,026 Entergy shares in Q4 2020, an estimated $543K.
  • Impax Asset Management Group first reported a position in Entergy in Q4 2018 and held it in 8 quarters.
  • Impax Asset Management Group's Entergy position peaked at $543K in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.