AlphaCrest Capital Management’s Entergy ETR Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-13,846	Closed	-$780K	–	1303
2022 Q2	$780K	Buy	+13,846	New	+$814K	0.04%	775
2022 Q1	–	Sell	-40,638	Closed	-$2.29M	–	1293
2021 Q4	$2.29M	Buy	40,638 +21,468	+112%	+$1.13M	0.09%	353
2021 Q3	$952K	Sell	19,170 -58,090	-75%	-$3.11M	0.05%	638
2021 Q2	$3.85M	Buy	77,260 +68,114	+745%	+$3.59M	0.17%	166
2021 Q1	$455K	Sell	9,146 -3,718	-29%	-$176K	0.03%	840
2020 Q4	$642K	Buy	12,864 +1,192	+10%	+$62.7K	0.05%	512
2020 Q3	$575K	Sell	11,672 -8,698	-43%	-$431K	0.06%	512
2020 Q2	$955K	Sell	20,370 -3,142	-13%	-$153K	0.16%	154
2020 Q1	$1.1M	Buy	23,512 +5,030	+27%	+$298K	0.13%	235
2019 Q4	$1.11M	Buy	18,482 +12,962	+235%	+$764K	0.09%	296
2019 Q3	$324K	Sell	5,520 -872	-14%	-$47.7K	0.02%	1082
2019 Q2	$329K	Buy	+6,392	New	+$312K	0.03%	833
2019 Q1	–	Sell	-6,600	Closed	-$284K	–	851
2018 Q4	$284K	Buy	+6,600	New	+$281K	0.08%	470

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's ETR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Entergy (ETR) in Q3 2022, closing a stake of 13,846 shares — an estimated $780K sold.

AlphaCrest Capital Management first reported a position in ETR in Q4 2018 and held it in 13 quarters. The position peaked at $3.85M in Q2 2021. 704 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,846 Entergy shares in Q3 2022, an estimated $780K.
AlphaCrest Capital Management first reported a position in Entergy in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Entergy position peaked at $3.85M in Q2 2021.
704 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.