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Pensionfund Sabic’s Entergy ETR Stock Holding History

Pensionfund Sabic’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
2018
Q4 		– Sell
-42,000
Closed -$1.7M – 217
2018
Q3 		$1.7M Buy
+42,000
New +$1.74M 0.46% 109
2017
Q4 		– Sell
-38,000
Closed -$1.45M – 208
2017
Q3 		$1.45M Hold
38,000
– – 0.45% 115
2017
Q2 		$1.46M Buy
+38,000
New +$1.47M 0.47% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pensionfund Sabic's ETR Position: Q4 2018 in Review

Pensionfund Sabic sold out of Entergy (ETR) in Q4 2018, closing a stake of 42,000 shares — an estimated $1.7M sold.

Pensionfund Sabic first reported a position in ETR in Q2 2017 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

  • Pensionfund Sabic reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
  • Pensionfund Sabic sold 42,000 Entergy shares in Q4 2018, an estimated $1.7M.
  • Pensionfund Sabic first reported a position in Entergy in Q2 2017 and held it in 3 quarters.
  • Pensionfund Sabic's Entergy position peaked at $1.7M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.