MAM
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Madison Asset Management’s Entergy ETR Stock Holding History

Madison 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
2021
Q3 		– Sell
-80,000
Closed -$3.99M – 313
2021
Q2 		$3.99M Sell
80,000
-48,800
-38% -$2.57M 0.05% 221
2021
Q1 		$6.41M Buy
128,800
+40,000
+45% +$1.89M 0.09% 161
2020
Q4 		$4.43M Buy
+88,800
New +$4.67M 0.07% 196

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Madison Asset Management's ETR Position: Q3 2021 in Review

Madison Asset Management sold out of Entergy (ETR) in Q3 2021, closing a stake of 80,000 shares — an estimated $3.99M sold.

Madison Asset Management first reported a position in ETR in Q4 2020 and held it in 3 quarters. The position peaked at $6.41M in Q1 2021. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Madison Asset Management reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
  • Madison Asset Management sold 80,000 Entergy shares in Q3 2021, an estimated $3.99M.
  • Madison Asset Management first reported a position in Entergy in Q4 2020 and held it in 3 quarters.
  • Madison Asset Management's Entergy position peaked at $6.41M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Madison Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.