Quantitative Systematic Strategies’s Entergy ETR Stock Holding History

Quantitative Systematic Strategies’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	-6,616	Closed	-$311K	–	584
2020 Q1	$311K	Buy	+6,616	New	+$392K	0.25%	143
2019 Q3	–	Sell	-81,724	Closed	-$4.21M	–	515
2019 Q2	$4.21M	Sell	81,724 -24,604	-23%	-$1.2M	0.79%	28
2019 Q1	$5.08M	Buy	+106,328	New	+$4.81M	1.26%	8
2018 Q4	–	Sell	-12,148	Closed	-$493K	–	738
2018 Q3	$493K	Buy	12,148 +1,724	+17%	+$71.3K	0.09%	308
2018 Q2	$421K	Sell	10,424 -19,350	-65%	-$766K	0.08%	389
2018 Q1	$1.17M	Buy	29,774 +20,026	+205%	+$774K	0.25%	124
2017 Q4	$397K	Buy	+9,748	New	+$408K	0.1%	323
2016 Q4	–	Sell	-7,496	Closed	-$290K	–	343
2016 Q3	$290K	Buy	+7,496	New	+$298K	0.11%	267
2014 Q2	–	Sell	-17,982	Closed	-$599K	–	279
2014 Q1	$599K	Sell	17,982 -2,656	-13%	-$84K	0.49%	51
2013 Q4	$653K	Buy	+20,638	New	+$658K	0.53%	70

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 $3.37T AUM 44.26% 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

Quantitative Systematic Strategies's ETR Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Entergy (ETR) in Q2 2020, closing a stake of 6,616 shares — an estimated $311K sold.

Quantitative Systematic Strategies first reported a position in ETR in Q4 2013 and held it in 10 quarters. The position peaked at $5.08M in Q1 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,616 Entergy shares in Q2 2020, an estimated $311K.
Quantitative Systematic Strategies first reported a position in Entergy in Q4 2013 and held it in 10 quarters.
Quantitative Systematic Strategies's Entergy position peaked at $5.08M in Q1 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.