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Tortoise Investment Management’s Entergy ETR Stock Holding History

Tortoise Investment 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
2020
Q2 		– Sell
-180
Closed -$8K – 522
2020
Q1 		$8K Hold
180
– – ﹤0.01% 389
2019
Q4 		$11K Hold
180
– – ﹤0.01% 388
2019
Q3 		$11K Hold
180
– – ﹤0.01% 385
2019
Q2 		$9K Hold
180
– – ﹤0.01% 438
2019
Q1 		$9K Buy
+180
New +$8.14K ﹤0.01% 424

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Investment Management's ETR Position: Q2 2020 in Review

Tortoise Investment Management sold out of Entergy (ETR) in Q2 2020, closing a stake of 180 shares — an estimated $8K sold.

Tortoise Investment Management first reported a position in ETR in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Tortoise Investment Management reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • Tortoise Investment Management sold 180 Entergy shares in Q2 2020, an estimated $8K.
  • Tortoise Investment Management first reported a position in Entergy in Q1 2019 and held it in 5 quarters.
  • Tortoise Investment Management's Entergy position peaked at $11K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.