Mackay Shields LLC’s Entergy ETR Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-57,844	Closed	-$3.38M	–	401
2022 Q1	$3.38M	Sell	57,844 -2,252	-4%	-$123K	0.03%	445
2021 Q4	$3.38M	Sell	60,096 -1,376	-2%	-$72.3K	0.03%	454
2021 Q3	$3.05M	Sell	61,472 -1,774	-3%	-$95K	0.03%	455
2021 Q2	$3.15M	Sell	63,246 -138,306	-69%	-$7.29M	0.03%	444
2021 Q1	$10M	Buy	201,552 +76,404	+61%	+$3.61M	0.07%	282
2020 Q4	$6.25M	Sell	125,148 -24,920	-17%	-$1.31M	0.04%	428
2020 Q3	$7.39M	Sell	150,068 -101,546	-40%	-$5.03M	0.05%	372
2020 Q2	$11.8M	Sell	251,614 -42,776	-15%	-$2.08M	0.09%	247
2020 Q1	$13.8M	Sell	294,390 -71,010	-19%	-$4.21M	0.13%	182
2019 Q4	$21.9M	Buy	365,400 +45,458	+14%	+$2.68M	0.15%	165
2019 Q3	$18.8M	Buy	319,942 +133,010	+71%	+$7.28M	0.11%	207
2019 Q2	$9.62M	Sell	186,932 -2,428	-1%	-$118K	0.07%	348
2019 Q1	$9.05M	Buy	189,360 +17,546	+10%	+$793K	0.07%	346
2018 Q4	$7.39M	Buy	171,814 +95,830	+126%	+$4.08M	0.06%	375
2018 Q3	$3.08M	Sell	75,984 -51,734	-41%	-$2.14M	0.02%	586
2018 Q2	$5.16M	Buy	127,718 +28,042	+28%	+$1.11M	0.04%	465
2018 Q1	$3.93M	Buy	+99,676	New	+$3.85M	0.02%	569

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Bank of America

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return