Asio Capital’s Entergy ETR Stock Holding History

Asio Capital’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 Q1	–	Sell	-600	Closed	-$35K	–	110
2019 Q4	$35K	Buy	+600	New	+$35.3K	0.02%	129

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Asio Capital's ETR Position: Q1 2020 in Review

Asio Capital sold out of Entergy (ETR) in Q1 2020, closing a stake of 600 shares — an estimated $35K sold.

Asio Capital first reported a position in ETR in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Asio Capital reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 600 Entergy shares in Q1 2020, an estimated $35K.
Asio Capital first reported a position in Entergy in Q4 2019 and held it in 1 quarter.
Asio Capital's Entergy position peaked at $35K in Q4 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.