BP’s Entergy ETR Stock Holding History

BP’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
2021 Q3	–	Sell	-9,800	Closed	-$488K	–	188
2021 Q2	$488K	Sell	9,800 -4,872	-33%	-$257K	0.02%	419
2021 Q1	$730K	Sell	14,672 -4,268	-23%	-$202K	0.03%	374
2020 Q4	$945K	Sell	18,940 -18,460	-49%	-$972K	0.03%	344
2020 Q3	$1.84M	Sell	37,400 -3,000	-7%	-$149K	0.04%	309
2020 Q2	$1.9M	Hold	40,400	–	–	0.07%	299
2020 Q1	$1.9M	Hold	40,400	–	–	0.08%	246
2019 Q4	$2.42M	Buy	40,400 +1,400	+4%	+$82.5K	0.08%	255
2019 Q3	$2.29M	Buy	39,000 +1,000	+3%	+$54.7K	0.08%	260
2019 Q2	$1.96M	Sell	38,000 -50,000	-57%	-$2.44M	0.07%	296
2019 Q1	$4.21M	Buy	88,000 +46,000	+110%	+$2.08M	0.16%	152
2018 Q4	$1.81M	Hold	42,000	–	–	0.08%	263
2018 Q3	$1.7M	Hold	42,000	–	–	0.05%	353
2018 Q2	$1.7M	Hold	42,000	–	–	0.05%	357
2018 Q1	$1.65M	Hold	42,000	–	–	0.06%	333
2017 Q4	$1.71M	Hold	42,000	–	–	0.06%	324
2017 Q3	$1.6M	Hold	42,000	–	–	0.06%	334
2017 Q2	$1.61M	Hold	42,000	–	–	0.06%	324
2017 Q1	$1.59M	Sell	42,000 -4,000	-9%	-$147K	0.06%	321
2016 Q4	$1.69M	Buy	+46,000	New	+$1.65M	0.06%	328
2016 Q2	–	Sell	-56,000	Closed	-$2.22M	–	351
2016 Q1	$2.22M	Hold	56,000	–	–	0.09%	244
2015 Q4	$1.91M	Hold	56,000	–	–	0.08%	259
2015 Q3	$1.82M	Hold	56,000	–	–	0.08%	244
2015 Q2	$1.97M	Hold	56,000	–	–	0.07%	252
2015 Q1	$2.17M	Hold	56,000	–	–	0.07%	265
2014 Q4	$2.45M	Buy	56,000 +14,000	+33%	+$581K	0.06%	257
2014 Q3	$1.62M	Hold	42,000	–	–	0.05%	273
2014 Q2	$1.72M	Buy	+42,000	New	+$1.57M	0.05%	256

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BP's ETR Position: Q3 2021 in Review

BP sold out of Entergy (ETR) in Q3 2021, closing a stake of 9,800 shares — an estimated $488K sold.

BP first reported a position in ETR in Q2 2014 and held it in 27 quarters. The position peaked at $4.21M in Q1 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

BP reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
BP sold 9,800 Entergy shares in Q3 2021, an estimated $488K.
BP first reported a position in Entergy in Q2 2014 and held it in 27 quarters.
BP's Entergy position peaked at $4.21M in Q1 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.