Pearl River Capital’s Entergy ETR Stock Holding History

Pearl River 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
2023 Q3	–	Sell	-5,954	Closed	-$290K	–	531
2023 Q2	$290K	Buy	+5,954	New	+$309K	0.05%	407
2021 Q4	–	Sell	-7,936	Closed	-$394K	–	468
2021 Q3	$394K	Buy	7,936 +2,796	+54%	+$150K	0.11%	267
2021 Q2	$256K	Buy	+5,140	New	+$271K	0.07%	350
2021 Q1	–	Sell	-8,168	Closed	-$408K	–	429
2020 Q4	$408K	Buy	+8,168	New	+$430K	0.15%	215
2020 Q2	–	Sell	-5,858	Closed	-$275K	–	383
2020 Q1	$275K	Sell	5,858 -3,596	-38%	-$213K	0.53%	51
2019 Q4	$566K	Buy	+9,454	New	+$557K	0.21%	146

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pearl River Capital's ETR Position: Q3 2023 in Review

Pearl River Capital sold out of Entergy (ETR) in Q3 2023, closing a stake of 5,954 shares — an estimated $290K sold.

Pearl River Capital first reported a position in ETR in Q4 2019 and held it in 6 quarters. The position peaked at $566K in Q4 2019. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Pearl River Capital reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 5,954 Entergy shares in Q3 2023, an estimated $290K.
Pearl River Capital first reported a position in Entergy in Q4 2019 and held it in 6 quarters.
Pearl River Capital's Entergy position peaked at $566K in Q4 2019.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.