ORIO
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Old Republic International (ORI)’s Entergy ETR Stock Holding History

Old Republic International (ORI)’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
Q1 		– Sell
-733,000
Closed -$31.5M – 90
2018
Q4 		$31.5M Hold
733,000
– – 0.94% 45
2018
Q3 		$29.7M Hold
733,000
– – 0.86% 46
2018
Q2 		$29.6M Buy
733,000
+92,000
+14% +$3.64M 0.91% 44
2018
Q1 		$25.2M Buy
641,000
+181,000
+39% +$7M 0.81% 52
2017
Q4 		$18.7M Buy
460,000
+86,000
+23% +$3.6M 0.59% 67
2017
Q3 		$14.3M Hold
374,000
– – 0.47% 81
2017
Q2 		$14.4M Hold
374,000
– – 0.47% 81
2017
Q1 		$14.2M Buy
+374,000
New +$13.7M 0.49% 74

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old Republic International (ORI)'s ETR Position: Q1 2019 in Review

Old Republic International (ORI) sold out of Entergy (ETR) in Q1 2019, closing a stake of 733,000 shares — an estimated $31.5M sold.

Old Republic International (ORI) first reported a position in ETR in Q1 2017 and held it in 8 quarters. The position peaked at $31.5M in Q4 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Old Republic International (ORI) reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Old Republic International (ORI) sold 733,000 Entergy shares in Q1 2019, an estimated $31.5M.
  • Old Republic International (ORI) first reported a position in Entergy in Q1 2017 and held it in 8 quarters.
  • Old Republic International (ORI)'s Entergy position peaked at $31.5M in Q4 2018.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.