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Winthrop Partners - WNY’s Entergy ETR Stock Holding History

Winthrop Partners - WNY’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 		$3.75K Hold
64
– – ﹤0.01% 277
2019
Q2 		$3.29K Hold
64
– – ﹤0.01% 217
2019
Q1 		$3.02K Sell
64
-62
-49% -$2.8K ﹤0.01% 221
2018
Q4 		$5.42K Hold
126
– – 0.01% 224
2018
Q3 		$5.11K Sell
126
-318
-72% -$13.1K ﹤0.01% 264
2018
Q2 		$17.9K Sell
444
-342
-44% -$13.5K 0.01% 228
2018
Q1 		$31K Buy
+786
New +$30.4K 0.02% 246

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

Winthrop Partners - WNY's ETR Position: Q3 2019 in Review

Winthrop Partners - WNY held its Entergy (ETR) position steady in Q3 2019 at 64 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Winthrop Partners - WNY first reported a position in ETR in Q1 2018 and has held it in 7 quarters since. The position peaked at $31K in Q1 2018. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Winthrop Partners - WNY held 64 shares of Entergy worth $3.75K as of Q3 2019.
  • Winthrop Partners - WNY left its Entergy share count unchanged in Q3 2019.
  • Entergy made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #277 holding.
  • Winthrop Partners - WNY first reported a position in Entergy in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Entergy position peaked at $31K in Q1 2018.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.