TAM
ETR icon

Tiverton Asset Management’s Entergy ETR Stock Holding History

Tiverton Asset 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 		$135K Buy
2,298
+1,018
+80% +$55.7K ﹤0.01% 606
2019
Q2 		$66K Hold
1,280
– – ﹤0.01% 650
2019
Q1 		$61K Buy
1,280
+110
+9% +$4.97K ﹤0.01% 622
2018
Q4 		$50K Hold
1,170
– – ﹤0.01% 450
2018
Q3 		$47K Hold
1,170
– – ﹤0.01% 400
2018
Q2 		$47K Hold
1,170
– – ﹤0.01% 394
2018
Q1 		$46K Sell
1,170
-550
-32% -$21.3K ﹤0.01% 458
2017
Q4 		$70K Sell
1,720
-8
-0.5% -$335 ﹤0.01% 497
2017
Q3 		$66K Buy
+1,728
New +$66.9K ﹤0.01% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tiverton Asset Management's ETR Position: Q3 2019 in Review

Tiverton Asset Management increased its Entergy (ETR) stake by 80% in Q3 2019, buying an estimated $55.7K and bringing the position to 2,298 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Tiverton Asset Management first reported a position in ETR in Q3 2017 and has held it in 9 quarters since. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Tiverton Asset Management held 2,298 shares of Entergy worth $135K as of Q3 2019.
  • Tiverton Asset Management bought 1,018 Entergy shares in Q3 2019, an estimated $55.7K.
  • Entergy made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #606 holding.
  • Tiverton Asset Management first reported a position in Entergy in Q3 2017 and has held it in 9 quarters since.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.