Marshall Wace North America’s Entergy ETR Stock Holding History

Marshall Wace North America’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 Q3	$4.38M	Buy	+88,292	New	+$4.73M	0.02%	546
2021 Q1	–	Sell	-89,490	Closed	-$4.47M	–	1578
2020 Q4	$4.47M	Buy	+89,490	New	+$4.71M	0.02%	568
2020 Q3	–	Sell	-26,380	Closed	-$1.24M	–	1284
2020 Q2	$1.24M	Buy	+26,380	New	+$1.28M	0.01%	707
2020 Q1	–	Sell	-61,174	Closed	-$3.66M	–	1339
2019 Q4	$3.66M	Buy	61,174 +33,914	+124%	+$2M	0.02%	450
2019 Q3	$1.6M	Buy	+27,260	New	+$1.49M	0.01%	593
2019 Q2	–	Sell	-21,038	Closed	-$1.01M	–	1278
2019 Q1	$1.01M	Sell	21,038 -14,052	-40%	-$635K	0.01%	664
2018 Q4	$1.51M	Buy	+35,090	New	+$1.49M	0.01%	510
2017 Q4	–	Sell	-224,634	Closed	-$8.54M	–	1423
2017 Q3	$8.54M	Buy	224,634 +94,880	+73%	+$3.67M	0.05%	411
2017 Q2	$5M	Buy	+129,754	New	+$5.02M	0.04%	501
2013 Q4	–	Sell	-11,368	Closed	-$359K	–	734
2013 Q3	$359K	Buy	+11,368	New	+$377K	0.01%	493

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Marshall Wace North America's ETR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Entergy (ETR) in Q3 2021: 88,292 shares worth $4.38M. The stake represents 0.02% of the portfolio and ranks #546 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ETR as recently as Q4 2020.

Marshall Wace North America first reported a position in ETR in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.54M in Q3 2017. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

Marshall Wace North America held 88,292 shares of Entergy worth $4.38M as of Q3 2021.
Entergy was a new Marshall Wace North America position in Q3 2021.
Entergy made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #546 holding.
Marshall Wace North America first reported a position in Entergy in Q3 2013 and has held it in 10 quarters since.
Marshall Wace North America's Entergy position peaked at $8.54M in Q3 2017.
624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.