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ClearArc Capital’s Entergy ETR Stock Holding History

ClearArc 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
2019
Q4 		$254K Sell
4,248
-1,764
-29% -$104K 0.1% 241
2019
Q3 		$353K Buy
6,012
+376
+7% +$20.6K 0.1% 232
2019
Q2 		$290K Sell
5,636
-726
-11% -$35.4K 0.09% 275
2019
Q1 		$304K Buy
6,362
+144
+2% +$6.51K 0.08% 275
2018
Q4 		$268K Sell
6,218
-3,116
-33% -$133K 0.08% 274
2018
Q3 		$379K Buy
9,334
+42
+0.5% +$1.74K 0.05% 342
2018
Q2 		$375K Buy
9,292
+82
+0.9% +$3.25K 0.05% 329
2018
Q1 		$363K Sell
9,210
-8
-0.1% -$309 0.05% 337
2017
Q4 		$375K Sell
9,218
-18
-0.2% -$754 0.05% 327
2017
Q3 		$353K Buy
9,236
+444
+5% +$17.2K 0.05% 331
2017
Q2 		$337K Buy
8,792
+2
+0% +$77 0.05% 333
2017
Q1 		$334K Buy
8,790
+86
+1% +$3.15K 0.06% 329
2016
Q4 		$320K Sell
8,704
-30
-0.3% -$1.07K 0.06% 329
2016
Q3 		$335K Buy
8,734
+68
+0.8% +$2.71K 0.06% 314
2016
Q2 		$352K Sell
8,666
-10
-0.1% -$384 0.07% 297
2016
Q1 		$344K Sell
8,676
-76
-0.9% -$2.76K 0.07% 296
2015
Q4 		$299K Buy
8,752
+62
+0.7% +$2.08K 0.06% 328
2015
Q3 		$283K Sell
8,690
-198
-2% -$6.72K 0.06% 349
2015
Q2 		$313K Buy
8,888
+1,030
+13% +$38.7K 0.06% 351
2015
Q1 		$304K Buy
7,858
+144
+2% +$5.91K 0.06% 334
2014
Q4 		$337K Buy
7,714
+256
+3% +$10.6K 0.07% 300
2014
Q3 		$288K Buy
7,458
+248
+3% +$9.39K 0.07% 312
2014
Q2 		$296K Buy
7,210
+136
+2% +$5.07K 0.07% 312
2014
Q1 		$236K Buy
7,074
+458
+7% +$14.5K 0.06% 345
2013
Q4 		$209K Sell
6,616
-58
-0.9% -$1.85K 0.05% 356
2013
Q3 		$211K Sell
6,674
-194
-3% -$6.44K 0.06% 340
2013
Q2 		$239K Buy
+6,868
New +$236K 0.06% 323

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearArc Capital's ETR Position: Q4 2019 in Review

ClearArc Capital reduced its Entergy (ETR) stake by 29% in Q4 2019, selling an estimated $104K and leaving 4,248 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #241.

ClearArc Capital first reported a position in ETR in Q2 2013 and has held it in 27 quarters since. The position peaked at $379K in Q3 2018. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • ClearArc Capital held 4,248 shares of Entergy worth $254K as of Q4 2019.
  • ClearArc Capital sold 1,764 Entergy shares in Q4 2019, an estimated $104K.
  • Entergy made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #241 holding.
  • ClearArc Capital first reported a position in Entergy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Entergy position peaked at $379K in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.