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Liberty Mutual Group Asset Management’s Entergy ETR Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-14,456
Closed -$586K – 277
2018
Q3 		$586K Hold
14,456
– – 0.01% 671
2018
Q2 		$584K Buy
14,456
+146
+1% +$5.78K 0.01% 664
2018
Q1 		$564K Hold
14,310
– – 0.02% 667
2017
Q4 		$582K Sell
14,310
-226
-2% -$9.47K 0.02% 716
2017
Q3 		$555K Sell
14,536
-10,814
-43% -$419K 0.03% 716
2017
Q2 		$972K Buy
25,350
+3,390
+15% +$131K 0.04% 643
2017
Q1 		$834K Sell
21,960
-5,350
-20% -$196K 0.03% 726
2016
Q4 		$1M Sell
27,310
-46
-0.2% -$1.65K 0.04% 694
2016
Q3 		$1.05M Buy
27,356
+2,124
+8% +$84.5K 0.04% 656
2016
Q2 		$1.03M Sell
25,232
-31,856
-56% -$1.22M 0.04% 637
2016
Q1 		$2.26M Buy
57,088
+36,012
+171% +$1.31M 0.09% 232
2015
Q4 		$721K Sell
21,076
-27,640
-57% -$929K 0.03% 755
2015
Q3 		$1.59M Buy
48,716
+4,732
+11% +$161K 0.06% 519
2015
Q2 		$1.55M Sell
43,984
-13,826
-24% -$519K 0.05% 669
2015
Q1 		$2.24M Buy
57,810
+7,396
+15% +$303K 0.07% 447
2014
Q4 		$2.21M Sell
50,414
-65,286
-56% -$2.71M 0.07% 439
2014
Q3 		$4.47M Buy
115,700
+22,248
+24% +$842K 0.15% 113
2014
Q2 		$3.83M Sell
93,452
-23,674
-20% -$883K 0.12% 161
2014
Q1 		$3.92M Buy
117,126
+11,080
+10% +$350K 0.13% 125
2013
Q4 		$3.35M Buy
106,046
+25,136
+31% +$801K 0.12% 160
2013
Q3 		$2.56M Buy
80,910
+63,948
+377% +$2.12M 0.1% 220
2013
Q2 		$591K Buy
+16,962
New +$583K 0.02% 786

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's ETR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Entergy (ETR) in Q4 2018, closing a stake of 14,456 shares — an estimated $586K sold.

Liberty Mutual Group Asset Management first reported a position in ETR in Q2 2013 and held it in 22 quarters. The position peaked at $4.47M in Q3 2014. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,456 Entergy shares in Q4 2018, an estimated $586K.
  • Liberty Mutual Group Asset Management first reported a position in Entergy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Entergy position peaked at $4.47M in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.