Cadence Capital Management’s Entergy ETR Stock Holding History

Cadence 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
2020 Q3	$236K	Sell	4,782 -978	-17%	-$48.4K	0.06%	263
2020 Q2	$270K	Buy	5,760 +962	+20%	+$46.7K	0.04%	357
2020 Q1	$225K	Buy	+4,798	New	+$284K	0.04%	389
2018 Q4	–	Sell	-10,222	Closed	-$415K	–	506
2018 Q3	$415K	Sell	10,222 -1,280	-11%	-$52.9K	0.02%	531
2018 Q2	$465K	Sell	11,502 -3,102	-21%	-$123K	0.03%	517
2018 Q1	$575K	Sell	14,604 -4,364	-23%	-$169K	0.04%	481
2017 Q4	$772K	Sell	18,968 -3,032	-14%	-$127K	0.05%	419
2017 Q3	$840K	Buy	22,000 +5,490	+33%	+$212K	0.05%	412
2017 Q2	$634K	Sell	16,510 -1,836	-10%	-$71.1K	0.04%	463
2017 Q1	$697K	Sell	18,346 -11,886	-39%	-$436K	0.05%	439
2016 Q4	$1.11M	Buy	30,232 +20,784	+220%	+$745K	0.08%	326
2016 Q3	$362K	Buy	9,448 +4,448	+89%	+$177K	0.03%	530
2016 Q2	$203K	Sell	5,000 -8,226	-62%	-$316K	0.02%	577
2016 Q1	$524K	Sell	13,226 -10,054	-43%	-$365K	0.04%	466
2015 Q4	$796K	Sell	23,280 -1,288	-5%	-$43.3K	0.05%	365
2015 Q3	$800K	Sell	24,568 -14,416	-37%	-$489K	0.06%	358
2015 Q2	$1.37M	Buy	38,984 +18,472	+90%	+$694K	0.08%	319
2015 Q1	$795K	Buy	20,512 +10,120	+97%	+$415K	0.05%	445
2014 Q4	$455K	Buy	+10,392	New	+$431K	0.03%	511
2014 Q2	–	Sell	-19,700	Closed	-$658K	–	575
2014 Q1	$658K	Sell	19,700 -3,154	-14%	-$99.7K	0.03%	486
2013 Q4	$723K	Sell	22,854 -1,300	-5%	-$41.4K	0.03%	494
2013 Q3	$763K	Buy	+24,154	New	+$802K	0.03%	486

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cadence Capital Management's ETR Position: Q3 2020 in Review

Cadence Capital Management reduced its Entergy (ETR) stake by 17% in Q3 2020, selling an estimated $48.4K and leaving 4,782 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #263.

Cadence Capital Management first reported a position in ETR in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.37M in Q2 2015. 608 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Cadence Capital Management held 4,782 shares of Entergy worth $236K as of Q3 2020.
Cadence Capital Management sold 978 Entergy shares in Q3 2020, an estimated $48.4K.
Entergy made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #263 holding.
Cadence Capital Management first reported a position in Entergy in Q3 2013 and has held it in 22 quarters since.
Cadence Capital Management's Entergy position peaked at $1.37M in Q2 2015.
608 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.