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OppenheimerFunds’s Entergy ETR Stock Holding History

OppenheimerFunds’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 		$85.2M Sell
1,781,548
-354,984
-17% -$16M 0.11% 199
2018
Q4 		$91.9M Buy
2,136,532
+26,014
+1% +$1.11M 0.13% 154
2018
Q3 		$85.6M Sell
2,110,518
-783,294
-27% -$32.4M 0.1% 224
2018
Q2 		$117M Buy
2,893,812
+146,166
+5% +$5.79M 0.14% 172
2018
Q1 		$108M Buy
2,747,646
+1,193,776
+77% +$46.2M 0.14% 171
2017
Q4 		$63.2M Sell
1,553,870
-278,398
-15% -$11.7M 0.08% 268
2017
Q3 		$70M Buy
1,832,268
+380,000
+26% +$14.7M 0.09% 243
2017
Q2 		$55.7M Buy
1,452,268
+483,644
+50% +$18.7M 0.07% 275
2017
Q1 		$36.8M Buy
968,624
+661,716
+216% +$24.3M 0.04% 393
2016
Q4 		$11.3M Buy
306,908
+162,252
+112% +$5.82M 0.01% 737
2016
Q3 		$5.55M Buy
144,656
+39,632
+38% +$1.58M 0.01% 809
2016
Q2 		$4.27M Buy
105,024
+22,442
+27% +$861K 0.01% 817
2016
Q1 		$3.27M Sell
82,582
-3,248
-4% -$118K ﹤0.01% 845
2015
Q4 		$2.94M Buy
+85,830
New +$2.88M ﹤0.01% 871
2015
Q3 		– Sell
-135,684
Closed -$4.78M – 950
2015
Q2 		$4.78M Sell
135,684
-142,080
-51% -$5.34M 0.01% 833
2015
Q1 		$10.8M Sell
277,764
-657,280
-70% -$27M 0.01% 737
2014
Q4 		$40.9M Buy
935,044
+65,880
+8% +$2.73M 0.05% 403
2014
Q3 		$33.6M Sell
869,164
-374,680
-30% -$14.2M 0.04% 440
2014
Q2 		$51.1M Buy
1,243,844
+53,620
+5% +$2M 0.06% 348
2014
Q1 		$39.8M Buy
1,190,224
+884,420
+289% +$28M 0.05% 401
2013
Q4 		$9.67M Sell
305,804
-212,444
-41% -$6.77M 0.01% 745
2013
Q3 		$16.4M Buy
518,248
+282,784
+120% +$9.39M 0.01% 744
2013
Q2 		$8.2M Buy
+235,464
New +$8.1M 0.01% 712

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds's ETR Position: Q1 2019 in Review

OppenheimerFunds reduced its Entergy (ETR) stake by 17% in Q1 2019, selling an estimated $16M and leaving 1,781,548 shares worth $85.2M. The position accounts for 0.11% of the portfolio, ranked #199.

OppenheimerFunds first reported a position in ETR in Q2 2013 and has held it in 23 quarters since. The position peaked at $117M in Q2 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • OppenheimerFunds held 1,781,548 shares of Entergy worth $85.2M as of Q1 2019.
  • OppenheimerFunds sold 354,984 Entergy shares in Q1 2019, an estimated $16M.
  • Entergy made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #199 holding.
  • OppenheimerFunds first reported a position in Entergy in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Entergy position peaked at $117M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.