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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 $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

Railway Pension Investments's ETR Position: Q4 2020 in Review

Railway Pension Investments sold out of Entergy (ETR) in Q4 2020, closing a stake of 241,876 shares — an estimated $11.9M sold.

Railway Pension Investments first reported a position in ETR in Q4 2018 and held it in 8 quarters. The position peaked at $17.6M in Q4 2019. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Railway Pension Investments reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Railway Pension Investments sold 241,876 Entergy shares in Q4 2020, an estimated $11.9M.
  • Railway Pension Investments first reported a position in Entergy in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's Entergy position peaked at $17.6M in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.