Gideon Capital Advisors’s Entergy ETR Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-40,046	Closed	-$2.4M	–	64
2019 Q4	$2.4M	Buy	40,046 +18,530	+86%	+$1.09M	0.83%	23
2019 Q3	$1.26M	Buy	+21,516	New	+$1.18M	0.41%	86
2018 Q4	–	Sell	-39,860	Closed	-$1.62M	–	411
2018 Q3	$1.62M	Sell	39,860 -50,348	-56%	-$2.08M	0.76%	18
2018 Q2	$3.64M	Buy	90,208 +67,012	+289%	+$2.65M	1.82%	1
2018 Q1	$914K	Buy	+23,196	New	+$897K	0.57%	28
2017 Q4	–	Sell	-7,070	Closed	-$270K	–	325
2017 Q3	$270K	Sell	7,070 -10,152	-59%	-$393K	0.27%	176
2017 Q2	$661K	Buy	+17,222	New	+$667K	0.73%	22
2016 Q4	–	Sell	-98,892	Closed	-$3.79M	–	417
2016 Q3	$3.79M	Buy	98,892 +77,546	+363%	+$3.09M	2.29%	6
2016 Q2	$868K	Buy	+21,346	New	+$819K	0.51%	64
2015 Q4	–	Sell	-39,138	Closed	-$1.27M	–	219
2015 Q3	$1.27M	Buy	+39,138	New	+$1.33M	0.75%	42
2015 Q1	–	Sell	-23,414	Closed	-$1.02M	–	252
2014 Q4	$1.02M	Buy	+23,414	New	+$972K	0.48%	74
2014 Q2	–	Sell	-13,076	Closed	-$437K	–	266
2014 Q1	$437K	Buy	+13,076	New	+$413K	0.24%	128

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Gideon Capital Advisors's ETR Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Entergy (ETR) in Q1 2020, closing a stake of 40,046 shares — an estimated $2.4M sold.

Gideon Capital Advisors first reported a position in ETR in Q1 2014 and held it in 12 quarters. The position peaked at $3.79M in Q3 2016. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Gideon Capital Advisors reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 40,046 Entergy shares in Q1 2020, an estimated $2.4M.
Gideon Capital Advisors first reported a position in Entergy in Q1 2014 and held it in 12 quarters.
Gideon Capital Advisors's Entergy position peaked at $3.79M in Q3 2016.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.