OPPTF
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OPSEU Pension Plan Trust Fund’s Entergy ETR Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-45,428
Closed -$2.08M – 306
2020
Q1 		$2.08M Buy
+45,428
New +$2.69M 0.81% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ETR Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Entergy (ETR) in Q2 2020, closing a stake of 45,428 shares — an estimated $2.08M sold.

OPSEU Pension Plan Trust Fund first reported a position in ETR in Q1 2020 and held it in 1 quarter. The position peaked at $2.08M in Q1 2020. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 45,428 Entergy shares in Q2 2020, an estimated $2.08M.
  • OPSEU Pension Plan Trust Fund first reported a position in Entergy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Entergy position peaked at $2.08M in Q1 2020.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.