Echo Street Capital Management’s Entergy ETR Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-12,120	Closed	-$590K	–	505
2023 Q2	$590K	Buy	12,120 +4,084	+51%	+$212K	0.01%	227
2023 Q1	$433K	Buy	+8,036	New	+$426K	﹤0.01%	289
2022 Q4	–	Sell	-7,968	Closed	-$401K	–	549
2022 Q3	$401K	Buy	7,968 +4,146	+108%	+$238K	﹤0.01%	332
2022 Q2	$215K	Buy	+3,822	New	+$225K	﹤0.01%	491
2021 Q4	–	Sell	-13,854	Closed	-$688K	–	667
2021 Q3	$688K	Sell	13,854 -708	-5%	-$37.9K	﹤0.01%	333
2021 Q2	$726K	Buy	+14,562	New	+$768K	0.01%	266
2021 Q1	–	Sell	-26,366	Closed	-$1.32M	–	538
2020 Q4	$1.32M	Buy	+26,366	New	+$1.39M	0.01%	133
2020 Q3	–	Sell	-34,508	Closed	-$1.62M	–	202
2020 Q2	$1.62M	Buy	+34,508	New	+$1.68M	0.02%	208

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's ETR Position: Q3 2023 in Review

Echo Street Capital Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 12,120 shares — an estimated $590K sold.

Echo Street Capital Management first reported a position in ETR in Q2 2020 and held it in 8 quarters. The position peaked at $1.62M in Q2 2020. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Echo Street Capital Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,120 Entergy shares in Q3 2023, an estimated $590K.
Echo Street Capital Management first reported a position in Entergy in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Entergy position peaked at $1.62M in Q2 2020.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.