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ETR icon

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return