Blackstart Capital’s Entergy ETR Stock Holding History

Blackstart 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
2019 Q4	–	Sell	-109,020	Closed	-$6.4M	–	31
2019 Q3	$6.4M	Sell	109,020 -221,854	-67%	-$12.1M	3.37%	11
2019 Q2	$17M	Sell	330,874 -382,018	-54%	-$18.6M	7.29%	5
2019 Q1	$34.1M	Sell	712,892 -129,484	-15%	-$5.85M	7.61%	5
2018 Q4	$36.3M	Buy	842,376 +399,312	+90%	+$17M	7.68%	3
2018 Q3	$18M	Sell	443,064 -18,130	-4%	-$750K	4.09%	10
2018 Q2	$18.6M	Sell	461,194 -17,754	-4%	-$703K	4.55%	9
2018 Q1	$18.9M	Buy	478,948 +99,774	+26%	+$3.86M	6.32%	5
2017 Q4	$15.4M	Sell	379,174 -159,084	-30%	-$6.66M	6.15%	3
2017 Q3	$20.6M	Buy	538,258 +210,426	+64%	+$8.14M	7.97%	2
2017 Q2	$12.6M	Buy	+327,832	New	+$12.7M	5.05%	6

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

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

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

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

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

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

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

Blackstart Capital's ETR Position: Q4 2019 in Review

Blackstart Capital sold out of Entergy (ETR) in Q4 2019, closing a stake of 109,020 shares — an estimated $6.4M sold.

Blackstart Capital first reported a position in ETR in Q2 2017 and held it in 10 quarters. The position peaked at $36.3M in Q4 2018. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

Blackstart Capital reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
Blackstart Capital sold 109,020 Entergy shares in Q4 2019, an estimated $6.4M.
Blackstart Capital first reported a position in Entergy in Q2 2017 and held it in 10 quarters.
Blackstart Capital's Entergy position peaked at $36.3M in Q4 2018.
688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Blackstart Capital's 13F filing for Q4 2019, filed 14 Feb 2020.