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Pegasus Partners’s Entergy ETR Stock Holding History

Pegasus Partners’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
Q2 		– Sell
-29,888
Closed -$1.43M – 172
2019
Q1 		$1.43M Sell
29,888
-5,766
-16% -$261K 0.42% 95
2018
Q4 		$1.53M Sell
35,654
-31,650
-47% -$1.35M 0.45% 66
2018
Q3 		$2.73M Sell
67,304
-1,298
-2% -$53.7K 0.6% 57
2018
Q2 		$2.77M Sell
68,602
-11,708
-15% -$463K 0.64% 54
2018
Q1 		$3.16M Buy
80,310
+20,674
+35% +$799K 0.69% 47
2017
Q4 		$2.43M Sell
59,636
-30,080
-34% -$1.26M 0.5% 54
2017
Q3 		$3.42M Buy
89,716
+27,280
+44% +$1.06M 0.78% 47
2017
Q2 		$2.4M Buy
+62,436
New +$2.42M 0.64% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pegasus Partners's ETR Position: Q2 2019 in Review

Pegasus Partners sold out of Entergy (ETR) in Q2 2019, closing a stake of 29,888 shares — an estimated $1.43M sold.

Pegasus Partners first reported a position in ETR in Q2 2017 and held it in 8 quarters. The position peaked at $3.42M in Q3 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Pegasus Partners reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Pegasus Partners sold 29,888 Entergy shares in Q2 2019, an estimated $1.43M.
  • Pegasus Partners first reported a position in Entergy in Q2 2017 and held it in 8 quarters.
  • Pegasus Partners's Entergy position peaked at $3.42M in Q3 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.