O'Shares Investment Advisers’s Entergy ETR Stock Holding History

O'Shares Investment Advisers’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	-16,912	Closed	-$795K	–	319
2020 Q1	$795K	Sell	16,912 -10	-0.1%	-$593	0.14%	119
2019 Q4	$1.01M	Buy	16,922 +802	+5%	+$47.2K	0.14%	130
2019 Q3	$946K	Sell	16,120 -1,496	-8%	-$81.8K	0.14%	131
2019 Q2	$907K	Buy	17,616 +1,020	+6%	+$49.7K	0.15%	132
2019 Q1	$794K	Buy	16,596 +104	+0.6%	+$4.7K	0.13%	142
2018 Q4	$710K	Buy	+16,492	New	+$702K	0.14%	152

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $40.7B AUM 24.62% 1-Year Est. Return

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

O'Shares Investment Advisers's ETR Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Entergy (ETR) in Q2 2020, closing a stake of 16,912 shares — an estimated $795K sold.

O'Shares Investment Advisers first reported a position in ETR in Q4 2018 and held it in 6 quarters. The position peaked at $1.01M in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

O'Shares Investment Advisers reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 16,912 Entergy shares in Q2 2020, an estimated $795K.
O'Shares Investment Advisers first reported a position in Entergy in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Entergy position peaked at $1.01M in Q4 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.