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Pensionfund DSM Netherlands’s Entergy ETR Stock Holding History

Pensionfund DSM Netherlands’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
2022
Q1 		– Sell
-24,000
Closed -$1.35M – 206
2021
Q4 		$1.35M Hold
24,000
– – 0.16% 151
2021
Q3 		$1.19M Buy
+24,000
New +$1.28M 0.15% 161
2018
Q4 		– Sell
-60,000
Closed -$2.43M – 213
2018
Q3 		$2.43M Buy
+60,000
New +$2.48M 0.43% 115
2017
Q4 		– Sell
-76,000
Closed -$2.9M – 207
2017
Q3 		$2.9M Hold
76,000
– – 0.43% 119
2017
Q2 		$2.92M Buy
+76,000
New +$2.94M 0.45% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pensionfund DSM Netherlands's ETR Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Entergy (ETR) in Q1 2022, closing a stake of 24,000 shares — an estimated $1.35M sold.

Pensionfund DSM Netherlands first reported a position in ETR in Q2 2017 and held it in 5 quarters. The position peaked at $2.92M in Q2 2017. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 24,000 Entergy shares in Q1 2022, an estimated $1.35M.
  • Pensionfund DSM Netherlands first reported a position in Entergy in Q2 2017 and held it in 5 quarters.
  • Pensionfund DSM Netherlands's Entergy position peaked at $2.92M in Q2 2017.
  • 687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.