Ostrum Asset Management US’s Entergy ETR Stock Holding History

Ostrum Asset Management US’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	-8,652	Closed	-$372K	–	106
2018 Q4	$372K	Buy	+8,652	New	+$368K	0.05%	204

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ostrum Asset Management US's ETR Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Entergy (ETR) in Q1 2019, closing a stake of 8,652 shares — an estimated $372K sold.

Ostrum Asset Management US first reported a position in ETR in Q4 2018 and held it in 1 quarter. The position peaked at $372K in Q4 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

Ostrum Asset Management US reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 8,652 Entergy shares in Q1 2019, an estimated $372K.
Ostrum Asset Management US first reported a position in Entergy in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's Entergy position peaked at $372K in Q4 2018.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.