NONA
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Ninety One North America’s Entergy ETR Stock Holding History

Ninety One North America’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
Q4 		– Sell
-27,446
Closed -$1.61M – 104
2019
Q3 		$1.61M Sell
27,446
-310
-1% -$17K 0.15% 75
2019
Q2 		$1.43M Sell
27,756
-496
-2% -$24.2K 0.13% 90
2019
Q1 		$1.35M Buy
28,252
+14,540
+106% +$657K 0.13% 96
2018
Q4 		$590K Buy
+13,712
New +$583K 0.06% 113

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ninety One North America's ETR Position: Q4 2019 in Review

Ninety One North America sold out of Entergy (ETR) in Q4 2019, closing a stake of 27,446 shares — an estimated $1.61M sold.

Ninety One North America first reported a position in ETR in Q4 2018 and held it in 4 quarters. The position peaked at $1.61M in Q3 2019. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • Ninety One North America reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
  • Ninety One North America sold 27,446 Entergy shares in Q4 2019, an estimated $1.61M.
  • Ninety One North America first reported a position in Entergy in Q4 2018 and held it in 4 quarters.
  • Ninety One North America's Entergy position peaked at $1.61M in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.