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Meadow Creek Investment Management’s Entergy ETR Stock Holding History

Meadow Creek 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
2019
Q3 		$2.1M Sell
35,728
-2,904
-8% -$159K 0.04% 325
2019
Q2 		$1.99M Buy
38,632
+14,168
+58% +$691K 0.04% 336
2019
Q1 		$1.17M Sell
24,464
-52,932
-68% -$2.39M 0.02% 429
2018
Q4 		$3.33M Sell
77,396
-4,356
-5% -$185K 0.08% 239
2018
Q3 		$3.32M Buy
81,752
+32,604
+66% +$1.35M 0.07% 259
2018
Q2 		$1.99M Buy
49,148
+4,356
+10% +$172K 0.04% 321
2018
Q1 		$1.76M Buy
44,792
+6,424
+17% +$248K 0.04% 308
2017
Q4 		$1.56M Sell
38,368
-220
-0.6% -$9.21K 0.03% 356
2017
Q3 		$1.47M Sell
38,588
-16,984
-31% -$657K 0.03% 339
2017
Q2 		$2.13M Sell
55,572
-7,744
-12% -$300K 0.05% 278
2017
Q1 		$2.4M Buy
63,316
+22,660
+56% +$830K 0.06% 264
2016
Q4 		$1.49M Buy
+40,656
New +$1.46M 0.04% 318

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meadow Creek Investment Management's ETR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Entergy (ETR) stake by 7.5% in Q3 2019, selling an estimated $159K and leaving 35,728 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #325.

Meadow Creek Investment Management first reported a position in ETR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.33M in Q4 2018. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Meadow Creek Investment Management held 35,728 shares of Entergy worth $2.1M as of Q3 2019.
  • Meadow Creek Investment Management sold 2,904 Entergy shares in Q3 2019, an estimated $159K.
  • Entergy made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #325 holding.
  • Meadow Creek Investment Management first reported a position in Entergy in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Entergy position peaked at $3.33M in Q4 2018.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.