M&G Investment Management’s Entergy ETR Stock Holding History

M&G Investment 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 Q2	–	Sell	-7,350	Closed	-$345K	–	416
2020 Q1	$345K	Buy	+7,350	New	+$436K	﹤0.01%	364

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&G Investment Management's ETR Position: Q2 2020 in Review

M&G Investment Management sold out of Entergy (ETR) in Q2 2020, closing a stake of 7,350 shares — an estimated $345K sold.

M&G Investment Management first reported a position in ETR in Q1 2020 and held it in 1 quarter. The position peaked at $345K in Q1 2020. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

M&G Investment Management reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
M&G Investment Management sold 7,350 Entergy shares in Q2 2020, an estimated $345K.
M&G Investment Management first reported a position in Entergy in Q1 2020 and held it in 1 quarter.
M&G Investment Management's Entergy position peaked at $345K in Q1 2020.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on M&G Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.