RIM
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Rampart Investment Management’s Entergy ETR Stock Holding History

Rampart Investment Management’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
Q3 		– Sell
-5,586
Closed -$262K – 449
2020
Q2 		$262K Buy
5,586
+2,224
+66% +$108K 0.04% 343
2020
Q1 		$158K Sell
3,362
-17,612
-84% -$1.04M 0.08% 235
2019
Q4 		$1.26M Sell
20,974
-4,356
-17% -$257K 0.15% 189
2019
Q3 		$1.49M Sell
25,330
-2,466
-9% -$135K 0.18% 160
2019
Q2 		$1.43M Sell
27,796
-1,134
-4% -$55.3K 0.17% 180
2019
Q1 		$1.38M Buy
28,930
+936
+3% +$42.3K 0.16% 189
2018
Q4 		$1.21M Buy
27,994
+17,596
+169% +$748K 0.33% 77
2018
Q3 		$163K Buy
10,398
+6,728
+183% +$278K 0.07% 295
2018
Q2 		$148K Sell
3,670
-168
-4% -$6.65K 0.01% 480
2018
Q1 		$151K Sell
3,838
-528
-12% -$20.4K 0.01% 480
2017
Q4 		$178K Sell
4,366
-560
-11% -$23.5K 0.07% 304
2017
Q3 		$188K Buy
4,926
+254
+5% +$9.83K 0.06% 319
2017
Q2 		$179K Buy
4,672
+3,684
+373% +$143K 0.06% 323
2017
Q1 		$38K Buy
+988
New +$36.2K 0.01% 319

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 $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Rampart Investment Management's ETR Position: Q3 2020 in Review

Rampart Investment Management sold out of Entergy (ETR) in Q3 2020, closing a stake of 5,586 shares — an estimated $262K sold.

Rampart Investment Management first reported a position in ETR in Q1 2017 and held it in 14 quarters. The position peaked at $1.49M in Q3 2019. 608 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • Rampart Investment Management reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,586 Entergy shares in Q3 2020, an estimated $262K.
  • Rampart Investment Management first reported a position in Entergy in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Entergy position peaked at $1.49M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.