First Quadrant’s Entergy ETR Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-3,320	Closed	-$166K	–	583
2020 Q4	$166K	Buy	+3,320	New	+$175K	0.02%	375
2015 Q4	–	Sell	-398	Closed	-$13K	–	784
2015 Q3	$13K	Hold	398	–	–	﹤0.01%	758
2015 Q2	$14K	Hold	398	–	–	﹤0.01%	752
2015 Q1	$15K	Hold	398	–	–	﹤0.01%	719
2014 Q4	$17K	Sell	398 -802	-67%	-$33.3K	﹤0.01%	720
2014 Q3	$46K	Hold	1,200	–	–	﹤0.01%	688
2014 Q2	$49K	Hold	1,200	–	–	﹤0.01%	703
2014 Q1	$40K	Hold	1,200	–	–	﹤0.01%	658
2013 Q4	$38K	Hold	1,200	–	–	﹤0.01%	702
2013 Q3	$38K	Hold	1,200	–	–	﹤0.01%	704
2013 Q2	$42K	Buy	+1,200	New	+$41.3K	﹤0.01%	698

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

First Quadrant's ETR Position: Q1 2021 in Review

First Quadrant sold out of Entergy (ETR) in Q1 2021, closing a stake of 3,320 shares — an estimated $166K sold.

First Quadrant first reported a position in ETR in Q2 2013 and held it in 11 quarters. The position peaked at $166K in Q4 2020. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

First Quadrant reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 3,320 Entergy shares in Q1 2021, an estimated $166K.
First Quadrant first reported a position in Entergy in Q2 2013 and held it in 11 quarters.
First Quadrant's Entergy position peaked at $166K in Q4 2020.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.