CHAM
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Clear Harbor Asset Management’s Entergy ETR Stock Holding History

Clear Harbor Asset 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
Q4 		– Sell
-200
Closed -$9.85K – 450
2020
Q3 		$9.85K Buy
+200
New +$9.9K ﹤0.01% 594
2020
Q1 		– Sell
-200
Closed -$12K – 403
2019
Q4 		$12K Buy
+200
New +$11.8K ﹤0.01% 594

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clear Harbor Asset Management's ETR Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Entergy (ETR) in Q4 2020, closing a stake of 200 shares — an estimated $9.85K sold.

Clear Harbor Asset Management first reported a position in ETR in Q4 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 200 Entergy shares in Q4 2020, an estimated $9.85K.
  • Clear Harbor Asset Management first reported a position in Entergy in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Entergy position peaked at $12K in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.