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Northwest & Ethical Investments’s Entergy ETR Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-40,148
Closed -$1.98M – 411
2020
Q3 		$1.98M Buy
40,148
+3,158
+9% +$156K 0.09% 240
2020
Q2 		$1.74M Hold
36,990
– – 0.08% 253
2020
Q1 		$1.74M Buy
+36,990
New +$2.19M 0.1% 230

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northwest & Ethical Investments's ETR Position: Q4 2020 in Review

Northwest & Ethical Investments sold out of Entergy (ETR) in Q4 2020, closing a stake of 40,148 shares — an estimated $1.98M sold.

Northwest & Ethical Investments first reported a position in ETR in Q1 2020 and held it in 3 quarters. The position peaked at $1.98M in Q3 2020. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Northwest & Ethical Investments reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 40,148 Entergy shares in Q4 2020, an estimated $1.98M.
  • Northwest & Ethical Investments first reported a position in Entergy in Q1 2020 and held it in 3 quarters.
  • Northwest & Ethical Investments's Entergy position peaked at $1.98M in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Northwest & Ethical Investments's 13F filing for Q4 2020, filed 8 Jul 2025.