Shelter Harbor Advisors’s Entergy ETR Stock Holding History

Shelter Harbor Advisors’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 Q1	–	Sell	-250,000	Closed	-$15M	–	9
2019 Q4	$15M	Sell	250,000 -50,000	-17%	-$2.95M	7.8%	4
2019 Q3	$17.6M	Sell	300,000 -100,000	-25%	-$5.47M	8.89%	3
2019 Q2	$20.6M	Buy	400,000 +50,000	+14%	+$2.44M	10.33%	3
2019 Q1	$16.7M	Buy	350,000 +150,000	+75%	+$6.78M	8.48%	1
2018 Q4	$8.61M	Hold	200,000	–	–	4.26%	9
2018 Q3	$8.11M	Buy	+200,000	New	+$8.27M	6.45%	6
2018 Q1	–	Sell	-100,000	Closed	-$4.07M	–	25
2017 Q4	$4.07M	Buy	+100,000	New	+$4.19M	4.81%	11

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Shelter Harbor Advisors's ETR Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of Entergy (ETR) in Q1 2020, closing a stake of 250,000 shares — an estimated $15M sold.

Shelter Harbor Advisors first reported a position in ETR in Q4 2017 and held it in 7 quarters. The position peaked at $20.6M in Q2 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Shelter Harbor Advisors reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 250,000 Entergy shares in Q1 2020, an estimated $15M.
Shelter Harbor Advisors first reported a position in Entergy in Q4 2017 and held it in 7 quarters.
Shelter Harbor Advisors's Entergy position peaked at $20.6M in Q2 2019.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.