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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
Q3 		– Sell
-100,000
Closed -$4.69M – 593
2020
Q2 		$4.69M Buy
+100,000
New +$4.86M 0.13% 222

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 663 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.
  • 663 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.