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NumerixS Investment Technologies’s Entergy ETR Stock Holding History

NumerixS Investment Technologies’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
-2,518
Closed -$118K – 284
2020
Q2 		$118K Sell
2,518
-2,002
-44% -$97.2K 0.03% 538
2020
Q1 		$212K Buy
4,520
+2,100
+87% +$124K 0.11% 231
2019
Q4 		$145K Buy
2,420
+820
+51% +$48.3K 0.03% 583
2019
Q3 		$94K Buy
+1,600
New +$87.5K 0.02% 567
2019
Q2 		– Sell
-7,744
Closed -$368K – 1153
2019
Q1 		$368K Sell
7,744
-1,928
-20% -$87.2K 0.05% 456
2018
Q4 		$413K Sell
9,672
-26,602
-73% -$1.13M 0.13% 167
2018
Q3 		$1.45M Buy
36,274
+19,692
+119% +$814K 0.27% 82
2018
Q2 		$674K Buy
16,582
+5,182
+45% +$205K 0.15% 185
2018
Q1 		$450K Buy
11,400
+4,600
+68% +$178K 0.11% 205
2017
Q4 		$277K Sell
6,800
-9,000
-57% -$377K 0.06% 368
2017
Q3 		$603K Sell
15,800
-16,616
-51% -$643K 0.13% 186
2017
Q2 		$1.24M Buy
+32,416
New +$1.25M 0.18% 132
2017
Q1 		– Sell
-13,598
Closed -$500K – 1216
2016
Q4 		$500K Sell
13,598
-24,502
-64% -$878K 0.06% 374
2016
Q3 		$1.46M Sell
38,100
-36,194
-49% -$1.44M 0.19% 134
2016
Q2 		$3.02M Sell
74,294
-16,306
-18% -$626K 0.42% 29
2016
Q1 		$3.59M Buy
90,600
+69,200
+323% +$2.51M 0.41% 39
2015
Q4 		$731K Buy
21,400
+4,600
+27% +$155K 0.09% 306
2015
Q3 		$547K Sell
16,800
-1,200
-7% -$40.7K 0.06% 356
2015
Q2 		$635K Buy
18,000
+9,800
+120% +$368K 0.09% 288
2015
Q1 		$318K Sell
8,200
-8,000
-49% -$328K 0.06% 429
2014
Q4 		$709K Buy
+16,200
New +$672K 0.24% 117

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
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

NumerixS Investment Technologies's ETR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Entergy (ETR) in Q3 2020, closing a stake of 2,518 shares — an estimated $118K sold.

NumerixS Investment Technologies first reported a position in ETR in Q4 2014 and held it in 21 quarters. The position peaked at $3.59M in Q1 2016. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,518 Entergy shares in Q3 2020, an estimated $118K.
  • NumerixS Investment Technologies first reported a position in Entergy in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's Entergy position peaked at $3.59M in Q1 2016.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.