Weiss Multi-Strategy Advisers’s Entergy ETR Stock Holding History

Weiss Multi-Strategy 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 Q4	–	Sell	-140,000	Closed	-$6.9M	–	710
2020 Q3	$6.9M	Sell	140,000 -170,000	-55%	-$8.42M	0.18%	168
2020 Q2	$14.5M	Hold	310,000	–	–	0.42%	65
2020 Q1	$14.6M	Sell	310,000 -73,078	-19%	-$4.33M	0.57%	45
2019 Q4	$22.9M	Buy	383,078 +59,878	+19%	+$3.53M	0.38%	80
2019 Q3	$19M	Buy	323,200 +98,200	+44%	+$5.37M	0.38%	74
2019 Q2	$11.6M	Sell	225,000 -379,000	-63%	-$18.5M	0.31%	81
2019 Q1	$28.9M	Buy	604,000 +184,000	+44%	+$8.32M	0.72%	31
2018 Q4	$18.1M	Sell	420,000 -120,620	-22%	-$5.13M	0.75%	36
2018 Q3	$21.9M	Buy	+540,620	New	+$22.3M	0.58%	24
2018 Q2	–	Sell	-170,000	Closed	-$6.7M	–	593
2018 Q1	$6.7M	Buy	+170,000	New	+$6.57M	0.21%	131
2015 Q4	–	Sell	-150,466	Closed	-$4.9M	–	402
2015 Q3	$4.9M	Buy	+150,466	New	+$5.11M	0.22%	91
2014 Q2	–	Sell	-102,000	Closed	-$3.41M	–	775
2014 Q1	$3.41M	Buy	+102,000	New	+$3.23M	0.07%	282

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ETR Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Entergy (ETR) in Q4 2020, closing a stake of 140,000 shares — an estimated $6.9M sold.

Weiss Multi-Strategy Advisers first reported a position in ETR in Q1 2014 and held it in 12 quarters. The position peaked at $28.9M in Q1 2019. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 140,000 Entergy shares in Q4 2020, an estimated $6.9M.
Weiss Multi-Strategy Advisers first reported a position in Entergy in Q1 2014 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Entergy position peaked at $28.9M in Q1 2019.
665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.