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Reinhart Partners’s Entergy ETR Stock Holding History

Reinhart Partners’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
2019
Q2 		– Sell
-248,282
Closed -$11.9M – 77
2019
Q1 		$11.9M Sell
248,282
-5,964
-2% -$270K 1.11% 41
2018
Q4 		$10.9M Sell
254,246
-155,182
-38% -$6.6M 1.17% 43
2018
Q3 		$16.6M Buy
409,428
+1,332
+0.3% +$55.1K 1.5% 35
2018
Q2 		$16.5M Buy
408,096
+13,474
+3% +$533K 1.58% 31
2018
Q1 		$15.5M Buy
394,622
+143,892
+57% +$5.56M 1.6% 35
2017
Q4 		$10.2M Sell
250,730
-119,740
-32% -$5.02M 1.01% 39
2017
Q3 		$14.1M Sell
370,470
-41,370
-10% -$1.6M 1.49% 38
2017
Q2 		$15.8M Sell
411,840
-229,312
-36% -$8.87M 1.58% 37
2017
Q1 		$24.4M Buy
641,152
+3,890
+0.6% +$143K 2.19% 22
2016
Q4 		$23.4M Buy
637,262
+190,386
+43% +$6.82M 2.15% 25
2016
Q3 		$17.1M Sell
446,876
-32,934
-7% -$1.31M 1.7% 32
2016
Q2 		$19.5M Sell
479,810
-2,240
-0.5% -$86K 1.95% 26
2016
Q1 		$19.1M Sell
482,050
-145,412
-23% -$5.28M 1.97% 29
2015
Q4 		$21.4M Sell
627,462
-7,158
-1% -$241K 2.3% 17
2015
Q3 		$20.7M Sell
634,620
-15,004
-2% -$509K 2.08% 22
2015
Q2 		$22.9M Buy
649,624
+190,684
+42% +$7.16M 2.12% 18
2015
Q1 		$17.8M Buy
458,940
+134,540
+41% +$5.52M 1.3% 36
2014
Q4 		$14.2M Sell
324,400
-21,540
-6% -$894K 1.06% 40
2014
Q3 		$13.4M Buy
345,940
+16,840
+5% +$638K 0.97% 44
2014
Q2 		$13.5M Sell
329,100
-338,710
-51% -$12.6M 0.97% 44
2014
Q1 		$22.3M Buy
667,810
+175,174
+36% +$5.54M 1.68% 17
2013
Q4 		$15.6M Buy
492,636
+4,176
+0.9% +$133K 1.24% 34
2013
Q3 		$15.4M Buy
488,460
+133,724
+38% +$4.44M 1.3% 28
2013
Q2 		$12.4M Buy
+354,736
New +$12.2M 1.13% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Reinhart Partners's ETR Position: Q2 2019 in Review

Reinhart Partners sold out of Entergy (ETR) in Q2 2019, closing a stake of 248,282 shares — an estimated $11.9M sold.

Reinhart Partners first reported a position in ETR in Q2 2013 and held it in 24 quarters. The position peaked at $24.4M in Q1 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Reinhart Partners reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Reinhart Partners sold 248,282 Entergy shares in Q2 2019, an estimated $11.9M.
  • Reinhart Partners first reported a position in Entergy in Q2 2013 and held it in 24 quarters.
  • Reinhart Partners's Entergy position peaked at $24.4M in Q1 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Reinhart Partners's 13F filing for Q2 2019, filed 6 Aug 2019.