XK
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Xact Kapitalforvaltning’s Entergy ETR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-33,060
Closed -$1.42M – 1478
2018
Q4 		$1.42M Hold
33,060
– – 0.04% 440
2018
Q3 		$1.34M Sell
33,060
-4,974
-13% -$206K 0.03% 509
2018
Q2 		$1.54M Hold
38,034
– – 0.03% 481
2018
Q1 		$1.5M Buy
38,034
+3,300
+10% +$128K 0.03% 471
2017
Q4 		$1.41M Buy
34,734
+5,830
+20% +$244K 0.03% 470
2017
Q3 		$1.1M Buy
28,904
+622
+2% +$24.1K 0.03% 491
2017
Q2 		$1.09M Buy
28,282
+1,758
+7% +$68K 0.03% 489
2017
Q1 		$1.01M Buy
26,524
+2,192
+9% +$80.3K 0.03% 514
2016
Q4 		$894K Hold
24,332
– – 0.03% 515
2016
Q3 		$933K Buy
+24,332
New +$968K 0.03% 488

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Xact Kapitalforvaltning's ETR Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Entergy (ETR) in Q1 2019, closing a stake of 33,060 shares — an estimated $1.42M sold.

Xact Kapitalforvaltning first reported a position in ETR in Q3 2016 and held it in 10 quarters. The position peaked at $1.54M in Q2 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 33,060 Entergy shares in Q1 2019, an estimated $1.42M.
  • Xact Kapitalforvaltning first reported a position in Entergy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Entergy position peaked at $1.54M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.