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Oakbrook Investments’s Entergy ETR Stock Holding History

Oakbrook 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
Q1 		– Sell
-11,150
Closed -$668K – 227
2019
Q4 		$668K Sell
11,150
-5,972
-35% -$352K 0.14% 237
2019
Q3 		$1M Sell
17,122
-1,500
-8% -$82K 0.07% 237
2019
Q2 		$958K Sell
18,622
-130
-0.7% -$6.34K 0.06% 265
2019
Q1 		$897K Buy
18,752
+400
+2% +$18.1K 0.05% 272
2018
Q4 		$790K Sell
18,352
-2,310
-11% -$98.3K 0.05% 270
2018
Q3 		$838K Buy
20,662
+6,000
+41% +$248K 0.05% 331
2018
Q2 		$592K Hold
14,662
– – 0.04% 313
2018
Q1 		$578K Buy
14,662
+740
+5% +$28.6K 0.04% 324
2017
Q4 		$567K Sell
13,922
-1,400
-9% -$58.6K 0.04% 332
2017
Q3 		$585K Sell
15,322
-1,000
-6% -$38.7K 0.04% 308
2017
Q2 		$627K Sell
16,322
-760
-4% -$29.4K 0.04% 294
2017
Q1 		$649K Sell
17,082
-1,100
-6% -$40.3K 0.04% 303
2016
Q4 		$668K Sell
18,182
-2,700
-13% -$96.8K 0.04% 298
2016
Q3 		$801K Sell
20,882
-3,000
-13% -$119K 0.05% 282
2016
Q2 		$971K Buy
23,882
+3,600
+18% +$138K 0.05% 273
2016
Q1 		$804K Hold
20,282
– – 0.05% 268
2015
Q4 		$693K Sell
20,282
-3,000
-13% -$101K 0.04% 302
2015
Q3 		$758K Sell
23,282
-100
-0.4% -$3.39K 0.05% 294
2015
Q2 		$824K Sell
23,382
-3,700
-14% -$139K 0.05% 288
2015
Q1 		$1.05M Buy
27,082
+400
+1% +$16.4K 0.06% 286
2014
Q4 		$1.17M Sell
26,682
-1,800
-6% -$74.7K 0.06% 269
2014
Q3 		$1.1M Sell
28,482
-30,358
-52% -$1.15M 0.06% 274
2014
Q2 		$2.42M Sell
58,840
-500
-0.8% -$18.6K 0.07% 265
2014
Q1 		$1.98M Sell
59,340
-10,922
-16% -$345K 0.06% 283
2013
Q4 		$2.22M Sell
70,262
-2,500
-3% -$79.7K 0.06% 279
2013
Q3 		$2.3M Sell
72,762
-6,000
-8% -$199K 0.07% 267
2013
Q2 		$2.74M Buy
+78,762
New +$2.71M 0.08% 253

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

Oakbrook Investments's ETR Position: Q1 2020 in Review

Oakbrook Investments sold out of Entergy (ETR) in Q1 2020, closing a stake of 11,150 shares — an estimated $668K sold.

Oakbrook Investments first reported a position in ETR in Q2 2013 and held it in 27 quarters. The position peaked at $2.74M in Q2 2013. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Oakbrook Investments reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,150 Entergy shares in Q1 2020, an estimated $668K.
  • Oakbrook Investments first reported a position in Entergy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Entergy position peaked at $2.74M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.