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Municipal Employees' Retirement System of Michigan’s Entergy ETR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-16,720
Closed -$784K – 84
2020
Q2 		$784K Sell
16,720
-14,480
-46% -$703K 0.02% 149
2020
Q1 		$1.47M Hold
31,200
– – 0.05% 121
2019
Q4 		$1.87M Sell
31,200
-5,400
-15% -$318K 0.06% 135
2019
Q3 		$2.15M Buy
36,600
+120
+0.3% +$6.56K 0.08% 98
2019
Q2 		$1.88M Buy
36,480
+31,580
+644% +$1.54M 0.13% 99
2019
Q1 		$234K Sell
4,900
-4,680
-49% -$212K 0.02% 1380
2018
Q4 		$412K Buy
+9,580
New +$408K 0.02% 1073
2018
Q2 		$387K Buy
9,580
+300
+3% +$11.9K 0.02% 1245
2018
Q1 		$366K Hold
9,280
– – 0.02% 1346
2017
Q4 		$378K Hold
9,280
– – 0.02% 1319
2017
Q3 		$354K Sell
9,280
-2,120
-19% -$82K 0.02% 1360
2017
Q2 		$438K Hold
11,400
– – 0.02% 1094
2017
Q1 		$433K Hold
11,400
– – 0.02% 1104
2016
Q4 		$419K Buy
11,400
+100
+0.9% +$3.58K 0.02% 1117
2016
Q3 		$434K Buy
11,300
+20
+0.2% +$796 0.02% 1054
2016
Q2 		$459K Sell
11,280
-6,120
-35% -$235K 0.02% 991
2016
Q1 		$690K Buy
17,400
+180
+1% +$6.54K 0.05% 634
2015
Q4 		$589K Buy
17,220
+60
+0.3% +$2.02K 0.04% 658
2015
Q3 		$558K Buy
17,160
+500
+3% +$17K 0.04% 665
2015
Q2 		$587K Buy
16,660
+6,060
+57% +$228K 0.04% 699
2015
Q1 		$411K Sell
10,600
-1,800
-15% -$73.9K 0.03% 875
2014
Q4 		$542K Hold
12,400
– – 0.04% 794
2014
Q3 		$479K Buy
12,400
+200
+2% +$7.57K 0.04% 803
2014
Q2 		$501K Hold
12,200
– – 0.04% 802
2014
Q1 		$408K Buy
12,200
+400
+3% +$12.6K 0.03% 925
2013
Q4 		$373K Hold
11,800
– – 0.04% 713
2013
Q3 		$373K Buy
+11,800
New +$392K 0.05% 589

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
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
Bank of America
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ETR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Entergy (ETR) in Q3 2020, closing a stake of 16,720 shares — an estimated $784K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ETR in Q3 2013 and held it in 27 quarters. The position peaked at $2.15M in Q3 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,720 Entergy shares in Q3 2020, an estimated $784K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Entergy in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Entergy position peaked at $2.15M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.