Bell Rock Capital’s Entergy ETR Stock Holding History

Bell Rock 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	-772	Closed	-$46K	–	129
2019 Q4	$46K	Hold	772	–	–	0.04%	221
2019 Q3	$45K	Hold	772	–	–	0.04%	215
2019 Q2	$39K	Buy	772 +8	+1%	+$390	0.03%	222
2019 Q1	$36K	Sell	764 -746	-49%	-$33.7K	0.02%	256
2018 Q4	$65K	Sell	1,510 -744	-33%	-$31.6K	0.04%	204
2018 Q3	$91K	Hold	2,254	–	–	0.04%	203
2018 Q2	$91K	Hold	2,254	–	–	0.05%	198
2018 Q1	$89K	Hold	2,254	–	–	0.05%	200
2017 Q4	$92K	Hold	2,254	–	–	0.05%	192
2017 Q3	$86K	Hold	2,254	–	–	0.05%	195
2017 Q2	$87K	Hold	2,254	–	–	0.05%	185
2017 Q1	$86K	Hold	2,254	–	–	0.08%	146
2016 Q4	$83K	Buy	+2,254	New	+$80.8K	0.09%	140

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

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

Bell Rock Capital's ETR Position: Q1 2020 in Review

Bell Rock Capital sold out of Entergy (ETR) in Q1 2020, closing a stake of 772 shares — an estimated $46K sold.

Bell Rock Capital first reported a position in ETR in Q4 2016 and held it in 13 quarters. The position peaked at $92K in Q4 2017. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Bell Rock Capital reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 772 Entergy shares in Q1 2020, an estimated $46K.
Bell Rock Capital first reported a position in Entergy in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Entergy position peaked at $92K in Q4 2017.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.