LNZ Capital’s Entergy ETR Stock Holding History

LNZ Capital’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	$1.69M	Buy	+30,000	New	+$1.58M	1.24%	17
2021 Q3	–	Sell	-347,358	Closed	-$17.3M	–	18
2021 Q2	$17.3M	Sell	347,358 -72,992	-17%	-$3.85M	12.55%	2
2021 Q1	$20.9M	Buy	+420,350	New	+$19.9M	16.99%	2
2020 Q4	–	Sell	-50,000	Closed	-$2.46M	–	17
2020 Q3	$2.46M	Sell	50,000 -494,000	-91%	-$24.5M	3.14%	6
2020 Q2	$25.5M	Buy	+544,000	New	+$26.4M	18.63%	2
2020 Q1	–	Sell	-46,000	Closed	-$2.75M	–	15
2019 Q4	$2.75M	Sell	46,000 -376,000	-89%	-$22.2M	1.27%	14
2019 Q3	$24.8M	Buy	422,000 +182,000	+76%	+$9.95M	20.84%	1
2019 Q2	$12.4M	Buy	+240,000	New	+$11.7M	7.55%	7
2018 Q4	–	Sell	-40,000	Closed	-$1.62M	–	5
2018 Q3	$1.62M	Sell	40,000 -362,000	-90%	-$15M	1.32%	13
2018 Q2	$16.2M	Buy	+402,000	New	+$15.9M	15.18%	1
2017 Q3	–	Sell	-964,186	Closed	-$37M	–	6
2017 Q2	$37M	Buy	+964,186	New	+$37.3M	4.54%	8
2017 Q1	–	Sell	-2,518,776	Closed	-$92.5M	–	36
2016 Q4	$92.5M	Buy	+2,518,776	New	+$90.3M	12.35%	3

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LNZ Capital's ETR Position: Q4 2021 in Review

LNZ Capital opened a new position in Entergy (ETR) in Q4 2021: 30,000 shares worth $1.69M. The stake represents 1.24% of the portfolio and ranks #17 among its holdings. This is a return to the name: LNZ Capital previously reported a position in ETR as recently as Q2 2021.

LNZ Capital first reported a position in ETR in Q4 2016 and has held it in 12 quarters since. The position peaked at $92.5M in Q4 2016. 677 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

LNZ Capital held 30,000 shares of Entergy worth $1.69M as of Q4 2021.
Entergy was a new LNZ Capital position in Q4 2021.
Entergy made up 1.24% of LNZ Capital's portfolio in Q4 2021, its #17 holding.
LNZ Capital first reported a position in Entergy in Q4 2016 and has held it in 12 quarters since.
LNZ Capital's Entergy position peaked at $92.5M in Q4 2016.
677 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

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