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Pendal Group’s Entergy ETR Stock Holding History

Pendal Group’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
2021
Q3 		– Sell
-36,870
Closed -$1.84M – 593
2021
Q2 		$1.84M Sell
36,870
-1,872
-5% -$98.7K 0.02% 260
2021
Q1 		$1.93M Buy
+38,742
New +$1.83M 0.02% 225
2020
Q2 		– Sell
-3,606
Closed -$169K – 459
2020
Q1 		$169K Buy
+3,606
New +$214K ﹤0.01% 344

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pendal Group's ETR Position: Q3 2021 in Review

Pendal Group sold out of Entergy (ETR) in Q3 2021, closing a stake of 36,870 shares — an estimated $1.84M sold.

Pendal Group first reported a position in ETR in Q1 2020 and held it in 3 quarters. The position peaked at $1.93M in Q1 2021. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Pendal Group reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 36,870 Entergy shares in Q3 2021, an estimated $1.84M.
  • Pendal Group first reported a position in Entergy in Q1 2020 and held it in 3 quarters.
  • Pendal Group's Entergy position peaked at $1.93M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.