Glen Harbor Capital Management’s Entergy ETR Stock Holding History

Glen Harbor 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	$2.67M	Sell	45,472 -3,696	-8%	-$202K	0.06%	284
2019 Q2	$2.53M	Buy	49,168 +18,032	+58%	+$879K	0.05%	292
2019 Q1	$1.49M	Sell	31,136 -67,368	-68%	-$3.05M	0.03%	374
2018 Q4	$4.24M	Sell	98,504 -5,544	-5%	-$236K	0.1%	200
2018 Q3	$4.22M	Buy	104,048 +41,496	+66%	+$1.72M	0.08%	230
2018 Q2	$2.53M	Buy	62,552 +5,544	+10%	+$219K	0.05%	294
2018 Q1	$2.25M	Buy	57,008 +8,176	+17%	+$316K	0.05%	271
2017 Q4	$1.99M	Sell	48,832 -280	-0.6%	-$11.7K	0.05%	301
2017 Q3	$1.88M	Sell	49,112 -21,616	-31%	-$837K	0.04%	298
2017 Q2	$2.71M	Sell	70,728 -9,856	-12%	-$381K	0.07%	241
2017 Q1	$3.06M	Buy	80,584 +28,840	+56%	+$1.06M	0.08%	234
2016 Q4	$1.9M	Buy	+51,744	New	+$1.85M	0.05%	282

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

Glen Harbor Capital Management's ETR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Entergy (ETR) stake by 7.5% in Q3 2019, selling an estimated $202K and leaving 45,472 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #284.

Glen Harbor Capital Management first reported a position in ETR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.24M in Q4 2018. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

Glen Harbor Capital Management held 45,472 shares of Entergy worth $2.67M as of Q3 2019.
Glen Harbor Capital Management sold 3,696 Entergy shares in Q3 2019, an estimated $202K.
Entergy made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #284 holding.
Glen Harbor Capital Management first reported a position in Entergy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Entergy position peaked at $4.24M in Q4 2018.
618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

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