Capital Square’s Entergy ETR Stock Holding History

Capital Square’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 Q2	–	Sell	-1,088	Closed	-$51K	–	181
2020 Q1	$51K	Buy	+1,088	New	+$64.5K	0.06%	203

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital Square's ETR Position: Q2 2020 in Review

Capital Square sold out of Entergy (ETR) in Q2 2020, closing a stake of 1,088 shares — an estimated $51K sold.

Capital Square first reported a position in ETR in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 623 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Capital Square reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,088 Entergy shares in Q2 2020, an estimated $51K.
Capital Square first reported a position in Entergy in Q1 2020 and held it in 1 quarter.
Capital Square's Entergy position peaked at $51K in Q1 2020.
623 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.