Ninety One’s Entergy ETR Stock Holding History

Ninety One’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	-1,014	Closed	-$60K	–	121
2019 Q4	$60K	Hold	1,014	–	–	0.03%	96
2019 Q3	$60K	Hold	1,014	–	–	0.03%	96
2019 Q2	$52K	Hold	1,014	–	–	0.03%	97
2019 Q1	$48K	Buy	1,014 +140	+16%	+$6.33K	0.03%	103
2018 Q4	$37K	Buy	+874	New	+$37.2K	0.02%	110

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

Ninety One's ETR Position: Q1 2020 in Review

Ninety One sold out of Entergy (ETR) in Q1 2020, closing a stake of 1,014 shares — an estimated $60K sold.

Ninety One first reported a position in ETR in Q4 2018 and held it in 5 quarters. The position peaked at $60K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Ninety One reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Ninety One sold 1,014 Entergy shares in Q1 2020, an estimated $60K.
Ninety One first reported a position in Entergy in Q4 2018 and held it in 5 quarters.
Ninety One's Entergy position peaked at $60K in Q4 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.