BEP
ETR icon

Bluescape Energy Partners’s Entergy ETR Stock Holding History

Bluescape Energy Partners’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
-1,957,022
Closed -$117M – 3
2019
Q4 		$117M Buy
1,957,022
+1,048,856
+115% +$61.8M 21.9% 2
2019
Q3 		$53.3M Buy
908,166
+399,552
+79% +$21.9M 13% 2
2019
Q2 		$26.2M Buy
+508,614
New +$24.8M 7.64% 2

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bluescape Energy Partners's ETR Position: Q1 2020 in Review

Bluescape Energy Partners sold out of Entergy (ETR) in Q1 2020, closing a stake of 1,957,022 shares — an estimated $117M sold.

Bluescape Energy Partners first reported a position in ETR in Q2 2019 and held it in 3 quarters. The position peaked at $117M in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Bluescape Energy Partners reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Bluescape Energy Partners sold 1,957,022 Entergy shares in Q1 2020, an estimated $117M.
  • Bluescape Energy Partners first reported a position in Entergy in Q2 2019 and held it in 3 quarters.
  • Bluescape Energy Partners's Entergy position peaked at $117M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Bluescape Energy Partners's 13F filing for Q1 2020, filed 16 Apr 2020.