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ETR icon

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 0.48% 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 0.98% 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 – 234
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return