Zebra Capital Management’s Entergy ETR Stock Holding History

Zebra 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 Q2	–	Sell	-23,156	Closed	-$1.11M	–	476
2019 Q1	$1.11M	Buy	+23,156	New	+$1.05M	0.59%	25

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Zebra Capital Management's ETR Position: Q2 2019 in Review

Zebra Capital Management sold out of Entergy (ETR) in Q2 2019, closing a stake of 23,156 shares — an estimated $1.11M sold.

Zebra Capital Management first reported a position in ETR in Q1 2019 and held it in 1 quarter. The position peaked at $1.11M in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

Zebra Capital Management reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 23,156 Entergy shares in Q2 2019, an estimated $1.11M.
Zebra Capital Management first reported a position in Entergy in Q1 2019 and held it in 1 quarter.
Zebra Capital Management's Entergy position peaked at $1.11M in Q1 2019.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.