Price Capital Management’s Entergy ETR Stock Holding History

Price Capital Management’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 Q4	–	Sell	-22,370	Closed	-$1.31M	–	68
2019 Q3	$1.31M	Buy	+22,370	New	+$1.22M	0.82%	11

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Price Capital Management's ETR Position: Q4 2019 in Review

Price Capital Management sold out of Entergy (ETR) in Q4 2019, closing a stake of 22,370 shares — an estimated $1.31M sold.

Price Capital Management first reported a position in ETR in Q3 2019 and held it in 1 quarter. The position peaked at $1.31M in Q3 2019. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

Price Capital Management reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 22,370 Entergy shares in Q4 2019, an estimated $1.31M.
Price Capital Management first reported a position in Entergy in Q3 2019 and held it in 1 quarter.
Price Capital Management's Entergy position peaked at $1.31M in Q3 2019.
688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.