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	1.17%	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	1.55%	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	1.43%	19
2019 Q1	$4.76M	Sell	99,570 -8,788	-8%	-$397K	1.42%	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	0.92%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brasada Capital Management's ETR Position: Q1 2021 in Review

Brasada Capital Management sold out of Entergy (ETR) in Q1 2021, closing a stake of 102,036 shares — an estimated $5.09M sold.

Brasada Capital Management first reported a position in ETR in Q4 2017 and held it in 13 quarters. The position peaked at $6.24M in Q4 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Brasada Capital Management reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Brasada Capital Management sold 102,036 Entergy shares in Q1 2021, an estimated $5.09M.
Brasada Capital Management first reported a position in Entergy in Q4 2017 and held it in 13 quarters.
Brasada Capital Management's Entergy position peaked at $6.24M in Q4 2019.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.