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Kiwi Wealth Investments Limited Partnership’s Entergy ETR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-96,018
Closed -$5.75M – 183
2019
Q4 		$5.75M Buy
96,018
+33,546
+54% +$1.98M 0.42% 67
2019
Q3 		$3.67M Buy
+62,472
New +$3.42M 0.29% 98

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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ETR Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Entergy (ETR) in Q1 2020, closing a stake of 96,018 shares — an estimated $5.75M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ETR in Q3 2019 and held it in 2 quarters. The position peaked at $5.75M in Q4 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 96,018 Entergy shares in Q1 2020, an estimated $5.75M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Entergy in Q3 2019 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Entergy position peaked at $5.75M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.