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Stadion Money Management’s Entergy ETR Stock Holding History

Stadion Money 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
Q1 		– Sell
-4,996
Closed -$215K – 102
2018
Q4 		$215K Sell
4,996
-1,186
-19% -$50.5K 0.01% 97
2018
Q3 		$251K Sell
6,182
-948
-13% -$39.2K 0.01% 107
2018
Q2 		$288K Sell
7,130
-350
-5% -$13.9K 0.01% 97
2018
Q1 		$295K Sell
7,480
-2,802
-27% -$108K 0.01% 104
2017
Q4 		$418K Sell
10,282
-2,584
-20% -$108K 0.01% 90
2017
Q3 		$491K Sell
12,866
-3,686
-22% -$143K 0.02% 119
2017
Q2 		$635K Sell
16,552
-46,708
-74% -$1.81M 0.02% 115
2017
Q1 		$2.4M Buy
63,260
+728
+1% +$26.7K 0.08% 91
2016
Q4 		$2.3M Buy
62,532
+12,150
+24% +$436K 0.07% 81
2016
Q3 		$1.93M Buy
50,382
+3,988
+9% +$159K 0.06% 95
2016
Q2 		$1.89M Buy
46,394
+4,298
+10% +$165K 0.06% 72
2016
Q1 		$1.67M Buy
42,096
+5,770
+16% +$209K 0.05% 67
2015
Q4 		$1.24M Buy
36,326
+4,698
+15% +$158K 0.05% 79
2015
Q3 		$1.03M Buy
31,628
+13,208
+72% +$448K 0.06% 85
2015
Q2 		$649K Sell
18,420
-5,014
-21% -$188K 0.03% 105
2015
Q1 		$908K Buy
23,434
+7,700
+49% +$316K 0.03% 106
2014
Q4 		$688K Buy
15,734
+9,664
+159% +$401K 0.02% 95
2014
Q3 		$235K Sell
6,070
-72,908
-92% -$2.76M 0.01% 93
2014
Q2 		$3.24M Sell
78,978
-12,980
-14% -$484K 0.07% 39
2014
Q1 		$3.07M Sell
91,958
-1,552
-2% -$49.1K 0.13% 43
2013
Q4 		$2.96M Buy
93,510
+9,786
+12% +$312K 0.06% 73
2013
Q3 		$2.65M Buy
83,724
+38,556
+85% +$1.28M 0.05% 72
2013
Q2 		$1.57M Buy
+45,168
New +$1.55M 0.08% 56

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

Stadion Money Management's ETR Position: Q1 2019 in Review

Stadion Money Management sold out of Entergy (ETR) in Q1 2019, closing a stake of 4,996 shares — an estimated $215K sold.

Stadion Money Management first reported a position in ETR in Q2 2013 and held it in 23 quarters. The position peaked at $3.24M in Q2 2014. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Stadion Money Management reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Stadion Money Management sold 4,996 Entergy shares in Q1 2019, an estimated $215K.
  • Stadion Money Management first reported a position in Entergy in Q2 2013 and held it in 23 quarters.
  • Stadion Money Management's Entergy position peaked at $3.24M in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.