Carlson Capital’s Entergy ETR Stock Holding History

Carlson Capital’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	-383,364	Closed	-$18M	–	191
2020 Q1	$18M	Sell	383,364 -365,676	-49%	-$21.7M	0.47%	54
2019 Q4	$44.9M	Sell	749,040 -369,804	-33%	-$21.8M	0.81%	32
2019 Q3	$65.7M	Sell	1,118,844 -133,466	-11%	-$7.3M	1.19%	15
2019 Q2	$64.5M	Buy	1,252,310 +5,802	+0.5%	+$283K	0.97%	15
2019 Q1	$59.6M	Buy	1,246,508 +157,256	+14%	+$7.11M	1.06%	12
2018 Q4	$46.9M	Buy	+1,089,252	New	+$46.3M	0.73%	31
2018 Q3	–	Sell	-1,041,230	Closed	-$42.1M	–	285
2018 Q2	$42.1M	Buy	+1,041,230	New	+$41.2M	0.59%	34
2017 Q4	–	Sell	-644,748	Closed	-$24.6M	–	233
2017 Q3	$24.6M	Buy	+644,748	New	+$25M	0.42%	66
2013 Q3	–	Sell	-531,240	Closed	-$18.5M	–	285
2013 Q2	$18.5M	Buy	+531,240	New	+$18.3M	0.22%	147

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $41.5B AUM 16.76% 1-Year Est. Return

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

Carlson Capital's ETR Position: Q2 2020 in Review

Carlson Capital sold out of Entergy (ETR) in Q2 2020, closing a stake of 383,364 shares — an estimated $18M sold.

Carlson Capital first reported a position in ETR in Q2 2013 and held it in 9 quarters. The position peaked at $65.7M in Q3 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Carlson Capital reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 383,364 Entergy shares in Q2 2020, an estimated $18M.
Carlson Capital first reported a position in Entergy in Q2 2013 and held it in 9 quarters.
Carlson Capital's Entergy position peaked at $65.7M in Q3 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.