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ETR icon

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 4.56% 9
2018
Q1 		$18.9M Buy
478,948
+99,774
+26% +$3.86M 6.33% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return