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Riverhead Capital Management’s Entergy ETR Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.34M Sell
39,826
-4,100
-9% -$224K 0.09% 299
2019
Q2 		$2.26M Buy
43,926
+16,392
+60% +$799K 0.08% 318
2019
Q1 		$1.32M Sell
27,534
-60,160
-69% -$2.72M 0.05% 414
2018
Q4 		$3.77M Sell
87,694
-5,514
-6% -$235K 0.17% 165
2018
Q3 		$3.78M Buy
93,208
+37,220
+66% +$1.54M 0.14% 200
2018
Q2 		$2.26M Buy
55,988
+5,082
+10% +$201K 0.09% 287
2018
Q1 		$2M Buy
50,906
+7,546
+17% +$292K 0.08% 284
2017
Q4 		$1.76M Buy
43,360
+66
+0.2% +$2.77K 0.07% 300
2017
Q3 		$1.65M Sell
43,294
-20,420
-32% -$790K 0.08% 301
2017
Q2 		$2.45M Sell
63,714
-8,654
-12% -$335K 0.12% 218
2017
Q1 		$2.75M Buy
72,368
+26,034
+56% +$954K 0.15% 203
2016
Q4 		$1.7M Sell
46,334
-9,660
-17% -$346K 0.1% 249
2016
Q3 		$2.15M Buy
55,994
+43,146
+336% +$1.72M 0.14% 197
2016
Q2 		$207K Sell
12,848
-336,516
-96% -$12.9M 0.01% 892
2016
Q1 		$13.8M Sell
349,364
-103,690
-23% -$3.76M 0.2% 142
2015
Q4 		$15.5M Sell
453,054
-156,840
-26% -$5.27M 0.23% 114
2015
Q3 		$19.9M Sell
609,894
-208,676
-25% -$7.08M 0.31% 85
2015
Q2 		$28.9M Buy
818,570
+24,876
+3% +$934K 0.44% 54
2015
Q1 		$30.8M Buy
793,694
+70,938
+10% +$2.91M 0.46% 54
2014
Q4 		$31.6M Buy
722,756
+381,864
+112% +$15.8M 0.48% 54
2014
Q3 		$13.2M Buy
340,892
+51,088
+18% +$1.93M 0.23% 129
2014
Q2 		$11.9M Buy
289,804
+115,870
+67% +$4.32M 0.22% 130
2014
Q1 		$5.82M Buy
173,934
+37,014
+27% +$1.17M 0.13% 224
2013
Q4 		$4.33M Buy
136,920
+35,520
+35% +$1.13M 0.11% 243
2013
Q3 		$3.21M Sell
101,400
-56,468
-36% -$1.88M 0.1% 235
2013
Q2 		$5.5M Buy
+157,868
New +$5.43M 0.18% 149

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's ETR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Entergy (ETR) stake by 9.3% in Q3 2019, selling an estimated $224K and leaving 39,826 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #299.

Riverhead Capital Management first reported a position in ETR in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.6M in Q4 2014. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Riverhead Capital Management held 39,826 shares of Entergy worth $2.34M as of Q3 2019.
  • Riverhead Capital Management sold 4,100 Entergy shares in Q3 2019, an estimated $224K.
  • Entergy made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #299 holding.
  • Riverhead Capital Management first reported a position in Entergy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Entergy position peaked at $31.6M in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.