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Strategic Global Advisors’s Entergy ETR Stock Holding History

Strategic Global Advisors’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
2018
Q4 		– Sell
-8,212
Closed -$333K – 181
2018
Q3 		$333K Hold
8,212
– – 0.1% 151
2018
Q2 		$323K Hold
8,212
– – 0.08% 152
2018
Q1 		$323K Hold
8,212
– – 0.11% 141
2017
Q4 		$334K Hold
8,212
– – 0.11% 139
2017
Q3 		$314K Hold
8,212
– – 0.12% 136
2017
Q2 		$315K Sell
8,212
-4,120
-33% -$159K 0.12% 130
2017
Q1 		$468K Buy
+12,332
New +$452K 0.17% 112

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Strategic Global Advisors's ETR Position: Q4 2018 in Review

Strategic Global Advisors sold out of Entergy (ETR) in Q4 2018, closing a stake of 8,212 shares — an estimated $333K sold.

Strategic Global Advisors first reported a position in ETR in Q1 2017 and held it in 7 quarters. The position peaked at $468K in Q1 2017. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

  • Strategic Global Advisors reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 8,212 Entergy shares in Q4 2018, an estimated $333K.
  • Strategic Global Advisors first reported a position in Entergy in Q1 2017 and held it in 7 quarters.
  • Strategic Global Advisors's Entergy position peaked at $468K in Q1 2017.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.