Blueshift Asset Management’s Entergy ETR Stock Holding History

Blueshift 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
2023 Q2	–	Sell	-4,592	Closed	-$247K	–	389
2023 Q1	$247K	Buy	+4,592	New	+$244K	0.1%	260
2022 Q4	–	Sell	-66,124	Closed	-$3.33M	–	433
2022 Q3	$3.33M	Buy	66,124 +28,766	+77%	+$1.65M	0.71%	19
2022 Q2	$2.1M	Buy	+37,358	New	+$2.2M	0.35%	66
2021 Q4	–	Sell	-19,040	Closed	-$945K	–	961
2021 Q3	$945K	Sell	19,040 -14,276	-43%	-$764K	0.05%	423
2021 Q2	$1.66M	Buy	+33,316	New	+$1.76M	0.09%	248
2021 Q1	–	Sell	-70,802	Closed	-$3.53M	–	911
2020 Q4	$3.53M	Buy	70,802 +20,652	+41%	+$1.09M	0.42%	52
2020 Q3	$2.47M	Buy	+50,150	New	+$2.48M	0.34%	83
2020 Q1	–	Sell	-7,626	Closed	-$457K	–	348
2019 Q4	$457K	Buy	+7,626	New	+$449K	0.05%	477

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Blueshift Asset Management's ETR Position: Q2 2023 in Review

Blueshift Asset Management sold out of Entergy (ETR) in Q2 2023, closing a stake of 4,592 shares — an estimated $247K sold.

Blueshift Asset Management first reported a position in ETR in Q4 2019 and held it in 8 quarters. The position peaked at $3.53M in Q4 2020. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

Blueshift Asset Management reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 4,592 Entergy shares in Q2 2023, an estimated $247K.
Blueshift Asset Management first reported a position in Entergy in Q4 2019 and held it in 8 quarters.
Blueshift Asset Management's Entergy position peaked at $3.53M in Q4 2020.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.