Old Mission Capital’s Entergy ETR Stock Holding History

Old Mission 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 Q2	–	Sell	-12,324	Closed	-$579K	–	530
2020 Q1	$579K	Buy	+12,324	New	+$730K	0.05%	202

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 $3.38T AUM 44.17% 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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Old Mission Capital's ETR Position: Q2 2020 in Review

Old Mission Capital sold out of Entergy (ETR) in Q2 2020, closing a stake of 12,324 shares — an estimated $579K sold.

Old Mission Capital first reported a position in ETR in Q1 2020 and held it in 1 quarter. The position peaked at $579K in Q1 2020. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Old Mission Capital reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Old Mission Capital sold 12,324 Entergy shares in Q2 2020, an estimated $579K.
Old Mission Capital first reported a position in Entergy in Q1 2020 and held it in 1 quarter.
Old Mission Capital's Entergy position peaked at $579K in Q1 2020.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.