Brasada Capital Management’s Entergy ETR Stock Holding History

Brasada Capital 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
2021 Q1	–	Sell	-102,036	Closed	-$5.09M	–	160
2020 Q4	$5.09M	Sell	102,036 -3,500	-3%	-$184K	1.18%	29
2020 Q3	$5.2M	Sell	105,536 -1,064	-1%	-$52.7K	1.32%	27
2020 Q2	$5M	Buy	106,600 +3,882	+4%	+$189K	1.4%	25
2020 Q1	$836K	Sell	102,718 -1,374	-1%	-$81.4K	0.3%	62
2019 Q4	$6.24M	Buy	104,092 +1,568	+2%	+$92.4K	1.58%	19
2019 Q3	$6.02M	Sell	102,524 -510	-0.5%	-$27.9K	1.61%	16
2019 Q2	$5.39M	Buy	103,034 +3,464	+3%	+$169K	1.45%	19
2019 Q1	$4.76M	Sell	99,570 -8,788	-8%	-$397K	1.43%	20
2018 Q4	$4.66M	Buy	108,358 +7,002	+7%	+$298K	1.55%	19
2018 Q3	$4.11M	Buy	101,356 +27,488	+37%	+$1.14M	1.14%	29
2018 Q2	$2.98M	Sell	73,868 -13,126	-15%	-$520K	0.93%	33
2018 Q1	$3.43M	Sell	86,994 -2,808	-3%	-$109K	1.07%	34
2017 Q4	$3.65M	Buy	+89,802	New	+$3.76M	1.23%	31

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return