Blue Sky Asset Management’s Entergy ETR Stock Holding History

Blue Sky Asset 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
2018 Q4	–	Sell	-22,420	Closed	-$909K	–	59
2018 Q3	$909K	Buy	+22,420	New	+$927K	0.76%	28

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blue Sky Asset Management's ETR Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Entergy (ETR) in Q4 2018, closing a stake of 22,420 shares — an estimated $909K sold.

Blue Sky Asset Management first reported a position in ETR in Q3 2018 and held it in 1 quarter. The position peaked at $909K in Q3 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

Blue Sky Asset Management reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 22,420 Entergy shares in Q4 2018, an estimated $909K.
Blue Sky Asset Management first reported a position in Entergy in Q3 2018 and held it in 1 quarter.
Blue Sky Asset Management's Entergy position peaked at $909K in Q3 2018.
607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.