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Jacobi Capital Management’s Entergy ETR Stock Holding History

Jacobi Capital 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
2020
Q1 		– Sell
-52
Closed -$3K – 1148
2019
Q4 		$3K Buy
+52
New +$3.06K ﹤0.01% 910
2019
Q1 		– Sell
-350
Closed -$15K – 996
2018
Q4 		$15K Hold
350
– – ﹤0.01% 585
2018
Q3 		$14K Buy
+350
New +$14.5K ﹤0.01% 651

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 $3.37T AUM 44.26% 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

Jacobi Capital Management's ETR Position: Q1 2020 in Review

Jacobi Capital Management sold out of Entergy (ETR) in Q1 2020, closing a stake of 52 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in ETR in Q3 2018 and held it in 3 quarters. The position peaked at $15K in Q4 2018. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Jacobi Capital Management reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 52 Entergy shares in Q1 2020, an estimated $3K.
  • Jacobi Capital Management first reported a position in Entergy in Q3 2018 and held it in 3 quarters.
  • Jacobi Capital Management's Entergy position peaked at $15K in Q4 2018.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.