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Miramar Capital’s Entergy ETR Stock Holding History

Miramar 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
2020
Q1 		– Sell
-3,100
Closed -$202K – 46
2019
Q4 		$202K Sell
3,100
-600
-16% -$35.3K 0.12% 52
2019
Q3 		$220K Sell
3,700
-500
-12% -$27.3K 0.15% 50
2019
Q2 		$218K Hold
4,200
– – 0.15% 55
2019
Q1 		$201K Sell
4,200
-360
-8% -$16.3K 0.15% 56
2018
Q4 		$207K Buy
+4,560
New +$194K 0.16% 59

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Miramar Capital's ETR Position: Q1 2020 in Review

Miramar Capital sold out of Entergy (ETR) in Q1 2020, closing a stake of 3,100 shares — an estimated $202K sold.

Miramar Capital first reported a position in ETR in Q4 2018 and held it in 5 quarters. The position peaked at $220K in Q3 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Miramar Capital reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Miramar Capital sold 3,100 Entergy shares in Q1 2020, an estimated $202K.
  • Miramar Capital first reported a position in Entergy in Q4 2018 and held it in 5 quarters.
  • Miramar Capital's Entergy position peaked at $220K in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Miramar Capital's 13F filing for Q1 2020, filed 6 May 2020.