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Graticule Asia Macro Advisors’s Entergy ETR Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-17,800
Closed -$722K – 128
2018
Q3 		$722K Buy
17,800
+9,000
+102% +$372K 0.04% 151
2018
Q2 		$355K Buy
8,800
+3,200
+57% +$127K 0.02% 121
2018
Q1 		$221K Buy
+5,600
New +$217K 0.02% 138

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Graticule Asia Macro Advisors's ETR Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Entergy (ETR) in Q4 2018, closing a stake of 17,800 shares — an estimated $722K sold.

Graticule Asia Macro Advisors first reported a position in ETR in Q1 2018 and held it in 3 quarters. The position peaked at $722K in Q3 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 17,800 Entergy shares in Q4 2018, an estimated $722K.
  • Graticule Asia Macro Advisors first reported a position in Entergy in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Entergy position peaked at $722K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.