Flinton Capital Management’s Entergy ETR Stock Holding History

Flinton 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
2019 Q3	$1.52M	Sell	25,984 -2,112	-8%	-$116K	0.05%	263
2019 Q2	$1.45M	Buy	28,096 +10,304	+58%	+$502K	0.05%	262
2019 Q1	$851K	Sell	17,792 -38,496	-68%	-$1.74M	0.03%	332
2018 Q4	$2.42M	Sell	56,288 -3,168	-5%	-$135K	0.09%	176
2018 Q3	$2.41M	Buy	59,456 +23,712	+66%	+$980K	0.07%	199
2018 Q2	$1.44M	Buy	35,744 +3,168	+10%	+$125K	0.05%	260
2018 Q1	$1.28M	Buy	32,576 +4,672	+17%	+$181K	0.04%	251
2017 Q4	$1.14M	Sell	27,904 -160	-0.6%	-$6.7K	0.04%	265
2017 Q3	$1.07M	Sell	28,064 -12,352	-31%	-$478K	0.04%	263
2017 Q2	$1.55M	Sell	40,416 -5,632	-12%	-$218K	0.06%	214
2017 Q1	$1.75M	Buy	46,048 +16,480	+56%	+$604K	0.07%	198
2016 Q4	$1.09M	Buy	+29,568	New	+$1.06M	0.05%	230

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's ETR Position: Q3 2019 in Review

Flinton Capital Management reduced its Entergy (ETR) stake by 7.5% in Q3 2019, selling an estimated $116K and leaving 25,984 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #263.

Flinton Capital Management first reported a position in ETR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.42M in Q4 2018. 617 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

Flinton Capital Management held 25,984 shares of Entergy worth $1.52M as of Q3 2019.
Flinton Capital Management sold 2,112 Entergy shares in Q3 2019, an estimated $116K.
Entergy made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #263 holding.
Flinton Capital Management first reported a position in Entergy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Entergy position peaked at $2.42M in Q4 2018.
617 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.