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Piedmont Investment Advisors’s Entergy ETR Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-192,266
Closed -$9.03M – 226
2020
Q1 		$9.03M Sell
192,266
-41,628
-18% -$2.47M 0.36% 63
2019
Q4 		$14M Buy
233,894
+77,908
+50% +$4.59M 0.49% 42
2019
Q3 		$9.15M Buy
155,986
+150,382
+2,683% +$8.23M 0.35% 70
2019
Q2 		$288K Sell
5,604
-510
-8% -$24.9K 0.01% 781
2019
Q1 		$292K Buy
6,114
+726
+13% +$32.8K 0.01% 824
2018
Q4 		$232K Buy
+5,388
New +$229K 0.01% 865
2018
Q3 		– Sell
-130,758
Closed -$5.28M – 1432
2018
Q2 		$5.28M Buy
130,758
+18,376
+16% +$727K 0.25% 92
2018
Q1 		$4.43M Sell
112,382
-63,320
-36% -$2.45M 0.12% 199
2017
Q4 		$7.15M Buy
175,702
+160,788
+1,078% +$6.74M 0.14% 184
2017
Q3 		$569K Sell
14,914
-2,110
-12% -$81.7K 0.01% 387
2017
Q2 		$653K Sell
17,024
-568,834
-97% -$22M 0.01% 360
2017
Q1 		$22.3M Buy
585,858
+584,840
+57,450% +$21.4M 0.46% 62
2016
Q4 		$37.4K Buy
1,018
+1,008
+10,080% +$36.1K ﹤0.01% 474
2016
Q3 		$383 Hold
10
– – ﹤0.01% 519
2016
Q2 		$406 Buy
+10
New +$384 ﹤0.01% 461
2015
Q3 		– Sell
-90,522
Closed -$3.19M – 414
2015
Q2 		$3.19M Sell
90,522
-1,710
-2% -$64.2K 0.07% 234
2015
Q1 		$3.57M Hold
92,232
– – 0.22% 90
2014
Q4 		$4.03M Sell
92,232
-654
-0.7% -$27.1K 0.24% 80
2014
Q3 		$3.59M Buy
92,886
+484
+0.5% +$18.3K 0.19% 84
2014
Q2 		$3.79M Buy
92,402
+16,606
+22% +$619K 0.2% 77
2014
Q1 		$2.53M Sell
75,796
-1,968
-3% -$62.2K 0.14% 91
2013
Q4 		$2.46M Sell
77,764
-41,176
-35% -$1.31M 0.13% 90
2013
Q3 		$3.76M Sell
118,940
-42,406
-26% -$1.41M 0.2% 66
2013
Q2 		$5.62M Buy
+161,346
New +$5.55M 0.25% 50

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Piedmont Investment Advisors's ETR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Entergy (ETR) in Q2 2020, closing a stake of 192,266 shares — an estimated $9.03M sold.

Piedmont Investment Advisors first reported a position in ETR in Q2 2013 and held it in 24 quarters. The position peaked at $22.3M in Q1 2017. 623 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 192,266 Entergy shares in Q2 2020, an estimated $9.03M.
  • Piedmont Investment Advisors first reported a position in Entergy in Q2 2013 and held it in 24 quarters.
  • Piedmont Investment Advisors's Entergy position peaked at $22.3M in Q1 2017.
  • 623 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.