Menta Capital’s Entergy ETR Stock Holding History

Menta 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
2019 Q1	–	Sell	-22,600	Closed	-$973K	–	533
2018 Q4	$973K	Buy	22,600 +4,524	+25%	+$192K	0.36%	64
2018 Q3	$733K	Buy	+18,076	New	+$747K	0.26%	99
2018 Q1	–	Sell	-10,258	Closed	-$417K	–	661
2017 Q4	$417K	Buy	+10,258	New	+$430K	0.08%	410
2016 Q1	–	Sell	-57,200	Closed	-$1.96M	–	938
2015 Q4	$1.96M	Hold	57,200	–	–	0.25%	91
2015 Q3	$1.86M	Sell	57,200 -800	-1%	-$27.2K	0.29%	81
2015 Q2	$2.04M	Sell	58,000 -4,800	-8%	-$180K	0.33%	72
2015 Q1	$2.43M	Sell	62,800 -1,400	-2%	-$57.4K	0.31%	100
2014 Q4	$2.81M	Buy	64,200 +16,000	+33%	+$664K	0.4%	65
2014 Q3	$1.86M	Hold	48,200	–	–	0.31%	102
2014 Q2	$1.98M	Hold	48,200	–	–	0.37%	82
2014 Q1	$1.61M	Buy	+48,200	New	+$1.52M	0.48%	42

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Menta Capital's ETR Position: Q1 2019 in Review

Menta Capital sold out of Entergy (ETR) in Q1 2019, closing a stake of 22,600 shares — an estimated $973K sold.

Menta Capital first reported a position in ETR in Q1 2014 and held it in 11 quarters. The position peaked at $2.81M in Q4 2014. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

Menta Capital reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 22,600 Entergy shares in Q1 2019, an estimated $973K.
Menta Capital first reported a position in Entergy in Q1 2014 and held it in 11 quarters.
Menta Capital's Entergy position peaked at $2.81M in Q4 2014.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.