MME
ETR icon

Meag Munich Ergo’s Entergy ETR Stock Holding History

Meag Munich Ergo’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
-5,940
Closed -$354K – 305
2019
Q4 		$354K Sell
5,940
-18,478
-76% -$1.09M 0.04% 332
2019
Q3 		$1.43M Buy
24,418
+11,384
+87% +$623K 0.07% 287
2019
Q2 		$664K Hold
13,034
– – 0.05% 342
2019
Q1 		$619K Sell
13,034
-18,382
-59% -$831K 0.05% 339
2018
Q4 		$1.34M Hold
31,416
– – 0.17% 157
2018
Q3 		$1.25M Buy
+31,416
New +$1.3M 0.07% 295
2018
Q1 		– Sell
-17,194
Closed -$702K – 431
2017
Q4 		$702K Buy
+17,194
New +$720K 0.03% 402
2017
Q2 		– Sell
-203,344
Closed -$7.68M – 306
2017
Q1 		$7.68M Buy
+203,344
New +$7.45M 0.3% 118
2015
Q3 		– Sell
-263,132
Closed -$9.34M – 240
2015
Q2 		$9.34M Buy
263,132
+261,132
+13,057% +$9.81M 0.48% 74
2015
Q1 		$77K Hold
2,000
– – ﹤0.01% 197
2014
Q4 		$90K Hold
2,000
– – ﹤0.01% 209
2014
Q3 		$77K Sell
2,000
-93,260
-98% -$3.53M ﹤0.01% 216
2014
Q2 		$3.9M Buy
95,260
+93,260
+4,663% +$3.48M 0.17% 138
2014
Q1 		$67K Hold
2,000
– – 0.01% 190
2013
Q4 		$63K Hold
2,000
– – ﹤0.01% 238
2013
Q3 		$63K Buy
+2,000
New +$66.4K ﹤0.01% 239

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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