Lee Ainslie’s Entergy ETR Stock Holding History

Lee Ainslie’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	-24,010	Closed	-$1.19M	–	426
2021 Q3	$1.19M	Buy	+24,010	New	+$1.29M	0.01%	255
2021 Q2	–	Sell	-3,294	Closed	-$164K	–	731
2021 Q1	$164K	Sell	3,294 -6,164	-65%	-$291K	﹤0.01%	521
2020 Q4	$472K	Buy	+9,458	New	+$498K	0.01%	368

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's ETR Position: Q4 2021 in Review

Lee Ainslie sold out of Entergy (ETR) in Q4 2021, closing a stake of 24,010 shares — an estimated $1.19M sold.

Lee Ainslie first reported a position in ETR in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q3 2021. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

Lee Ainslie reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 24,010 Entergy shares in Q4 2021, an estimated $1.19M.
Lee Ainslie first reported a position in Entergy in Q4 2020 and held it in 3 quarters.
Lee Ainslie's Entergy position peaked at $1.19M in Q3 2021.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

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