Windsor Creek Advisors’s Entergy ETR Stock Holding History

Windsor Creek 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
2021 Q2	–	Sell	-30,766	Closed	-$1.53M	–	182
2021 Q1	$1.53M	Buy	30,766 +10,766	+54%	+$509K	0.4%	60
2020 Q4	$998K	Sell	20,000 -21,906	-52%	-$1.15M	0.25%	92
2020 Q3	$2.06M	Buy	41,906 +6,806	+19%	+$337K	0.59%	45
2020 Q2	$1.65M	Buy	+35,100	New	+$1.7M	0.54%	43

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Windsor Creek Advisors's ETR Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Entergy (ETR) in Q2 2021, closing a stake of 30,766 shares — an estimated $1.53M sold.

Windsor Creek Advisors first reported a position in ETR in Q2 2020 and held it in 4 quarters. The position peaked at $2.06M in Q3 2020. 641 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Windsor Creek Advisors reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 30,766 Entergy shares in Q2 2021, an estimated $1.53M.
Windsor Creek Advisors first reported a position in Entergy in Q2 2020 and held it in 4 quarters.
Windsor Creek Advisors's Entergy position peaked at $2.06M in Q3 2020.
641 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.