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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Meag Munich Ergo's ETR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Entergy (ETR) in Q1 2020, closing a stake of 5,940 shares — an estimated $354K sold.

Meag Munich Ergo first reported a position in ETR in Q3 2013 and held it in 16 quarters. The position peaked at $9.34M in Q2 2015. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Meag Munich Ergo reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 5,940 Entergy shares in Q1 2020, an estimated $354K.
Meag Munich Ergo first reported a position in Entergy in Q3 2013 and held it in 16 quarters.
Meag Munich Ergo's Entergy position peaked at $9.34M in Q2 2015.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.