6 Meridian’s Entergy ETR Stock Holding History

6 Meridian’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	-9,592	Closed	-$451K	–	379
2020 Q1	$451K	Buy	+9,592	New	+$568K	0.05%	292
2019 Q3	–	Sell	-11,212	Closed	-$577K	–	470
2019 Q2	$577K	Buy	11,212 +208	+2%	+$10.1K	0.06%	208
2019 Q1	$526K	Buy	+11,004	New	+$497K	0.05%	232

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

6 Meridian's ETR Position: Q2 2020 in Review

6 Meridian sold out of Entergy (ETR) in Q2 2020, closing a stake of 9,592 shares — an estimated $451K sold.

6 Meridian first reported a position in ETR in Q1 2019 and held it in 3 quarters. The position peaked at $577K in Q2 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

6 Meridian reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 9,592 Entergy shares in Q2 2020, an estimated $451K.
6 Meridian first reported a position in Entergy in Q1 2019 and held it in 3 quarters.
6 Meridian's Entergy position peaked at $577K in Q2 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.