Ninety One (UK)
ETR icon

Ninety One (UK)’s Entergy ETR Stock Holding History

Ninety One (UK)’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
-1,504,974
Closed -$88.3M – 250
2019
Q3 		$88.3M Sell
1,504,974
-37,708
-2% -$2.06M 0.34% 82
2019
Q2 		$79.4M Buy
1,542,682
+29,494
+2% +$1.44M 0.3% 91
2019
Q1 		$72.4M Buy
1,513,188
+627,228
+71% +$28.4M 0.29% 95
2018
Q4 		$38.1M Buy
+885,960
New +$37.7M 0.16% 118

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 (UK)'s ETR Position: Q4 2019 in Review

Ninety One (UK) sold out of Entergy (ETR) in Q4 2019, closing a stake of 1,504,974 shares — an estimated $88.3M sold.

Ninety One (UK) first reported a position in ETR in Q4 2018 and held it in 4 quarters. The position peaked at $88.3M in Q3 2019. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • Ninety One (UK) reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,504,974 Entergy shares in Q4 2019, an estimated $88.3M.
  • Ninety One (UK) first reported a position in Entergy in Q4 2018 and held it in 4 quarters.
  • Ninety One (UK)'s Entergy position peaked at $88.3M in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.