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Jones Road Capital Management’s Entergy ETR Stock Holding History

Jones Road 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
2021
Q4 		– Sell
-43,250
Closed -$2.15M – 75
2021
Q3 		$2.15M Hold
43,250
– – 0.71% 36
2021
Q2 		$2.16M Buy
43,250
+13,250
+44% +$699K 0.73% 37
2021
Q1 		$1.49M Sell
30,000
-30,000
-50% -$1.42M 0.54% 45
2020
Q4 		$3M Buy
+60,000
New +$3.16M 1.21% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jones Road Capital Management's ETR Position: Q4 2021 in Review

Jones Road Capital Management sold out of Entergy (ETR) in Q4 2021, closing a stake of 43,250 shares — an estimated $2.15M sold.

Jones Road Capital Management first reported a position in ETR in Q4 2020 and held it in 4 quarters. The position peaked at $3M in Q4 2020. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Jones Road Capital Management reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 43,250 Entergy shares in Q4 2021, an estimated $2.15M.
  • Jones Road Capital Management first reported a position in Entergy in Q4 2020 and held it in 4 quarters.
  • Jones Road Capital Management's Entergy position peaked at $3M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.