Weld Capital Management’s Entergy ETR Stock Holding History

Weld 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 Q3	–	Sell	-6,308	Closed	-$325K	–	831
2019 Q2	$325K	Buy	+6,308	New	+$307K	0.06%	521

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weld Capital Management's ETR Position: Q3 2019 in Review

Weld Capital Management sold out of Entergy (ETR) in Q3 2019, closing a stake of 6,308 shares — an estimated $325K sold.

Weld Capital Management first reported a position in ETR in Q2 2019 and held it in 1 quarter. The position peaked at $325K in Q2 2019. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

Weld Capital Management reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 6,308 Entergy shares in Q3 2019, an estimated $325K.
Weld Capital Management first reported a position in Entergy in Q2 2019 and held it in 1 quarter.
Weld Capital Management's Entergy position peaked at $325K in Q2 2019.
618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.