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PGGM Investments’s Entergy ETR Stock Holding History

PGGM Investments’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
2024
Q2 		– Sell
-3,320
Closed -$175K – 359
2024
Q1 		$175K Buy
+3,320
New +$168K ﹤0.01% 356
2018
Q1 		– Sell
-222,400
Closed -$9.05M – 285
2017
Q4 		$9.05M Sell
222,400
-580,946
-72% -$24.3M 0.05% 269
2017
Q3 		$30.7M Sell
803,346
-410,924
-34% -$15.9M 0.15% 195
2017
Q2 		$46.6M Sell
1,214,270
-16,880
-1% -$653K 0.24% 110
2017
Q1 		$46.8M Sell
1,231,150
-75,886
-6% -$2.78M 0.24% 112
2016
Q4 		$48M Sell
1,307,036
-22,620
-2% -$811K 0.25% 108
2016
Q3 		$51M Buy
1,329,656
+10,838
+0.8% +$431K 0.26% 91
2016
Q2 		$53.6M Sell
1,318,818
-48,300
-4% -$1.85M 0.27% 82
2016
Q1 		$54.2M Buy
1,367,118
+2,860
+0.2% +$104K 0.29% 81
2015
Q4 		$46.6M Sell
1,364,258
-12,194
-0.9% -$410K 0.25% 100
2015
Q3 		$44.8M Buy
1,376,452
+143,438
+12% +$4.87M 0.24% 102
2015
Q2 		$43.5M Sell
1,233,014
-59,888
-5% -$2.25M 0.23% 101
2015
Q1 		$50.1M Sell
1,292,902
-152,572
-11% -$6.26M 0.24% 102
2014
Q4 		$63.2M Sell
1,445,474
-5,106
-0.4% -$212K 0.28% 82
2014
Q3 		$56.1M Buy
1,450,580
+60,732
+4% +$2.3M 0.27% 84
2014
Q2 		$57M Buy
1,389,848
+398,360
+40% +$14.9M 0.28% 83
2014
Q1 		$33.1M Buy
991,488
+419,302
+73% +$13.3M 0.17% 130
2013
Q4 		$18.1M Sell
572,186
-8,908
-2% -$284K 0.1% 207
2013
Q3 		$18.4M Buy
581,094
+337,928
+139% +$11.2M 0.11% 195
2013
Q2 		$8.47M Buy
+243,166
New +$8.36M 0.05% 248

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PGGM Investments's ETR Position: Q2 2024 in Review

PGGM Investments sold out of Entergy (ETR) in Q2 2024, closing a stake of 3,320 shares — an estimated $175K sold.

PGGM Investments first reported a position in ETR in Q2 2013 and held it in 20 quarters. The position peaked at $63.2M in Q4 2014. 911 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • PGGM Investments reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • PGGM Investments sold 3,320 Entergy shares in Q2 2024, an estimated $175K.
  • PGGM Investments first reported a position in Entergy in Q2 2013 and held it in 20 quarters.
  • PGGM Investments's Entergy position peaked at $63.2M in Q4 2014.
  • 911 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.