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Wasatch Advisors’s Entergy ETR Stock Holding History

Wasatch 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
2019
Q3 		– Sell
-80,000
Closed -$4.12M – 245
2019
Q2 		$4.12M Sell
80,000
-41,936
-34% -$2.04M 0.04% 201
2019
Q1 		$5.83M Sell
121,936
-4,064
-3% -$184K 0.06% 156
2018
Q4 		$5.42M Sell
126,000
-19,000
-13% -$808K 0.07% 146
2018
Q3 		$5.88M Buy
145,000
+6,000
+4% +$248K 0.07% 157
2018
Q2 		$5.62M Buy
139,000
+75,000
+117% +$2.97M 0.07% 156
2018
Q1 		$2.52M Buy
+64,000
New +$2.47M 0.03% 208

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

Wasatch Advisors's ETR Position: Q3 2019 in Review

Wasatch Advisors sold out of Entergy (ETR) in Q3 2019, closing a stake of 80,000 shares — an estimated $4.12M sold.

Wasatch Advisors first reported a position in ETR in Q1 2018 and held it in 6 quarters. The position peaked at $5.88M in Q3 2018. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Wasatch Advisors reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 80,000 Entergy shares in Q3 2019, an estimated $4.12M.
  • Wasatch Advisors first reported a position in Entergy in Q1 2018 and held it in 6 quarters.
  • Wasatch Advisors's Entergy position peaked at $5.88M in Q3 2018.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.