Element Capital Management’s Entergy ETR Stock Holding History

Element 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 Q4	–	Sell	-43,752	Closed	-$2.02M	–	82
2023 Q3	$2.02M	Sell	43,752 -8,604	-16%	-$420K	0.18%	139
2023 Q2	$2.55M	Buy	52,356 +2,786	+6%	+$144K	0.17%	151
2023 Q1	$2.67M	Buy	+49,570	New	+$2.63M	0.2%	105
2019 Q1	–	Sell	-33,572	Closed	-$1.45M	–	863
2018 Q4	$1.45M	Sell	33,572 -39,484	-54%	-$1.68M	0.04%	261
2018 Q3	$2.96M	Buy	73,056 +24,132	+49%	+$998K	0.06%	243
2018 Q2	$1.98M	Buy	48,924 +31,098	+174%	+$1.23M	0.05%	158
2018 Q1	$702K	Buy	+17,826	New	+$689K	0.02%	255
2015 Q3	–	Sell	-600	Closed	-$21.1K	–	172
2015 Q2	$21.1K	Buy	+600	New	+$22.5K	0.01%	269

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Element Capital Management's ETR Position: Q4 2023 in Review

Element Capital Management sold out of Entergy (ETR) in Q4 2023, closing a stake of 43,752 shares — an estimated $2.02M sold.

Element Capital Management first reported a position in ETR in Q2 2015 and held it in 8 quarters. The position peaked at $2.96M in Q3 2018. 842 funds tracked by Wall St. Rank hold ETR as of Q4 2023.

Element Capital Management reported no remaining Entergy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 43,752 Entergy shares in Q4 2023, an estimated $2.02M.
Element Capital Management first reported a position in Entergy in Q2 2015 and held it in 8 quarters.
Element Capital Management's Entergy position peaked at $2.96M in Q3 2018.
842 funds tracked by Wall St. Rank held Entergy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.