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Suntrust Banks’s Entergy ETR Stock Holding History

Suntrust Banks’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 		$427K Sell
7,272
-40
-0.5% -$2.19K ﹤0.01% 1007
2019
Q2 		$376K Sell
7,312
-1,234
-14% -$60.1K ﹤0.01% 1052
2019
Q1 		$409K Sell
8,546
-40,226
-82% -$1.82M ﹤0.01% 991
2018
Q4 		$2.1M Sell
48,772
-7,668
-14% -$326K 0.01% 504
2018
Q3 		$2.29M Buy
56,440
+3,932
+7% +$163K 0.01% 522
2018
Q2 		$2.12M Sell
52,508
-4,154
-7% -$164K 0.01% 537
2018
Q1 		$2.23M Buy
56,662
+12,862
+29% +$497K 0.01% 494
2017
Q4 		$1.78M Buy
43,800
+3,878
+10% +$162K 0.01% 554
2017
Q3 		$1.52M Buy
39,922
+27,926
+233% +$1.08M 0.01% 619
2017
Q2 		$460K Sell
11,996
-57,620
-83% -$2.23M ﹤0.01% 873
2017
Q1 		$2.64M Buy
69,616
+2,848
+4% +$104K 0.02% 408
2016
Q4 		$2.45M Sell
66,768
-48,676
-42% -$1.74M 0.01% 490
2016
Q3 		$4.43M Buy
115,444
+63,878
+124% +$2.54M 0.03% 305
2016
Q2 		$2.1M Sell
51,566
-42,336
-45% -$1.62M 0.01% 500
2016
Q1 		$3.72M Buy
93,902
+45,936
+96% +$1.67M 0.02% 321
2015
Q4 		$1.64M Sell
47,966
-18,404
-28% -$618K 0.01% 505
2015
Q3 		$2.16M Buy
66,370
+21,640
+48% +$735K 0.01% 402
2015
Q2 		$1.57M Buy
44,730
+6,238
+16% +$234K 0.01% 482
2015
Q1 		$1.49M Buy
38,492
+6,452
+20% +$265K 0.01% 493
2014
Q4 		$1.4M Sell
32,040
-10,674
-25% -$443K 0.01% 499
2014
Q3 		$1.65M Sell
42,714
-680
-2% -$25.7K 0.01% 476
2014
Q2 		$1.78M Sell
43,394
-16,286
-27% -$607K 0.01% 481
2014
Q1 		$1.99M Sell
59,680
-1,476,778
-96% -$46.7M 0.01% 675
2013
Q4 		$48.6M Buy
1,536,458
+1,486,150
+2,954% +$47.4M 0.19% 173
2013
Q3 		$1.59M Buy
50,308
+238
+0.5% +$7.9K 0.01% 717
2013
Q2 		$1.74M Buy
+50,070
New +$1.72M 0.01% 654

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

Suntrust Banks's ETR Position: Q3 2019 in Review

Suntrust Banks reduced its Entergy (ETR) stake by 0.55% in Q3 2019, selling an estimated $2.19K and leaving 7,272 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Suntrust Banks first reported a position in ETR in Q2 2013 and has held it in 26 quarters since. The position peaked at $48.6M in Q4 2013. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Suntrust Banks held 7,272 shares of Entergy worth $427K as of Q3 2019.
  • Suntrust Banks sold 40 Entergy shares in Q3 2019, an estimated $2.19K.
  • Entergy made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1007 holding.
  • Suntrust Banks first reported a position in Entergy in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Entergy position peaked at $48.6M in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.