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Peregrine Capital Management’s Entergy ETR Stock Holding History

Peregrine Capital Management’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
2020
Q4 		– Sell
-11,790
Closed -$581K – 356
2020
Q3 		$581K Buy
+11,790
New +$584K 0.02% 278

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Peregrine Capital Management's ETR Position: Q4 2020 in Review

Peregrine Capital Management sold out of Entergy (ETR) in Q4 2020, closing a stake of 11,790 shares — an estimated $581K sold.

Peregrine Capital Management first reported a position in ETR in Q3 2020 and held it in 1 quarter. The position peaked at $581K in Q3 2020. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Peregrine Capital Management reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 11,790 Entergy shares in Q4 2020, an estimated $581K.
  • Peregrine Capital Management first reported a position in Entergy in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Entergy position peaked at $581K in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.