RPI
ETR icon

Railway Pension Investments’s Entergy ETR Stock Holding History

Railway Pension 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
2020
Q4 		– Sell
-241,876
Closed -$11.9M – 256
2020
Q3 		$11.9M Sell
241,876
-55,800
-19% -$2.76M 0.12% 155
2020
Q2 		$14M Buy
297,676
+2,600
+0.9% +$126K 0.16% 132
2020
Q1 		$13.9M Buy
295,076
+800
+0.3% +$47.4K 0.19% 114
2019
Q4 		$17.6M Buy
294,276
+58,800
+25% +$3.46M 0.2% 117
2019
Q3 		$13.8M Buy
235,476
+1,462
+0.6% +$80K 0.17% 143
2019
Q2 		$12M Hold
234,014
– – 0.16% 154
2019
Q1 		$11.2M Buy
234,014
+81,212
+53% +$3.67M 0.16% 151
2018
Q4 		$6.58M Buy
+152,802
New +$6.5M 0.13% 175

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return