QSS
ETR icon

Quantitative Systematic Strategies’s Entergy ETR Stock Holding History

Quantitative Systematic Strategies’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
-6,616
Closed -$311K – 584
2020
Q1 		$311K Buy
+6,616
New +$392K 0.25% 143
2019
Q3 		– Sell
-81,724
Closed -$4.21M – 515
2019
Q2 		$4.21M Sell
81,724
-24,604
-23% -$1.2M 0.79% 28
2019
Q1 		$5.08M Buy
+106,328
New +$4.81M 1.26% 8
2018
Q4 		– Sell
-12,148
Closed -$493K – 738
2018
Q3 		$493K Buy
12,148
+1,724
+17% +$71.3K 0.09% 308
2018
Q2 		$421K Sell
10,424
-19,350
-65% -$766K 0.08% 389
2018
Q1 		$1.17M Buy
29,774
+20,026
+205% +$774K 0.25% 124
2017
Q4 		$397K Buy
+9,748
New +$408K 0.1% 323
2016
Q4 		– Sell
-7,496
Closed -$290K – 343
2016
Q3 		$290K Buy
+7,496
New +$298K 0.11% 267
2014
Q2 		– Sell
-17,982
Closed -$599K – 279
2014
Q1 		$599K Sell
17,982
-2,656
-13% -$84K 0.49% 51
2013
Q4 		$653K Buy
+20,638
New +$658K 0.53% 70

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $91.6B 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