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Sentinel Trust’s Entergy ETR Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-23,460
Closed -$1.01M – 60
2018
Q4 		$1.01M Sell
23,460
-90,976
-79% -$3.87M 0.31% 54
2018
Q3 		$4.64M Buy
114,436
+2,790
+2% +$115K 1.01% 22
2018
Q2 		$4.51M Sell
111,646
-2,176
-2% -$86.1K 1.01% 21
2018
Q1 		$4.48M Sell
113,822
-824
-0.7% -$31.9K 0.95% 32
2017
Q4 		$4.67M Sell
114,646
-22,294
-16% -$934K 0.97% 30
2017
Q3 		$5.23M Buy
136,940
+28,416
+26% +$1.1M 0.88% 28
2017
Q2 		$4.17M Buy
108,524
+2,300
+2% +$89K 0.68% 35
2017
Q1 		$4.03M Sell
106,224
-40,544
-28% -$1.49M 0.64% 38
2016
Q4 		$5.39M Buy
146,768
+15,140
+12% +$543K 0.79% 18
2016
Q3 		$5.05M Buy
131,628
+416
+0.3% +$16.6K 0.73% 22
2016
Q2 		$5.34M Sell
131,212
-25,584
-16% -$982K 0.76% 16
2016
Q1 		$6.22M Buy
156,796
+10,356
+7% +$376K 0.91% 13
2015
Q4 		$5.01M Sell
146,440
-18,578
-11% -$624K 0.76% 18
2015
Q3 		$5.37M Sell
165,018
-12,790
-7% -$434K 0.81% 19
2015
Q2 		$6.27M Buy
177,808
+12,640
+8% +$475K 1.69% 15
2015
Q1 		$6.4M Buy
165,168
+11,860
+8% +$487K 1.76% 14
2014
Q4 		$6.71M Sell
153,308
-27,430
-15% -$1.14M 1.9% 10
2014
Q3 		$6.99M Buy
180,738
+9,840
+6% +$373K 1.8% 10
2014
Q2 		$7.01M Buy
170,898
+4,790
+3% +$179K 1.82% 11
2014
Q1 		$5.55M Buy
166,108
+14,380
+9% +$455K 1.55% 13
2013
Q4 		$4.8M Buy
151,728
+3,652
+2% +$116K 1.33% 16
2013
Q3 		$4.68M Buy
148,076
+6,580
+5% +$218K 1.4% 16
2013
Q2 		$4.93M Buy
+141,496
New +$4.87M 1.48% 9

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sentinel Trust's ETR Position: Q1 2019 in Review

Sentinel Trust sold out of Entergy (ETR) in Q1 2019, closing a stake of 23,460 shares — an estimated $1.01M sold.

Sentinel Trust first reported a position in ETR in Q2 2013 and held it in 23 quarters. The position peaked at $7.01M in Q2 2014. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Sentinel Trust reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 23,460 Entergy shares in Q1 2019, an estimated $1.01M.
  • Sentinel Trust first reported a position in Entergy in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's Entergy position peaked at $7.01M in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.