ZCA
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Zeke Capital Advisors’s Entergy ETR Stock Holding History

Zeke Capital 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
2020
Q1 		– Sell
-15,224
Closed -$912K – 333
2019
Q4 		$912K Sell
15,224
-736
-5% -$43.4K 0.08% 222
2019
Q3 		$937K Sell
15,960
-50
-0.3% -$2.73K 0.08% 203
2019
Q2 		$824K Hold
16,010
– – 0.08% 230
2019
Q1 		$766K Sell
16,010
-2,310
-13% -$104K 0.07% 246
2018
Q4 		$788K Sell
18,320
-820
-4% -$34.9K 0.08% 243
2018
Q3 		$776K Sell
19,140
-78
-0.4% -$3.23K 0.06% 296
2018
Q2 		$776K Buy
19,218
+78
+0.4% +$3.09K 0.07% 231
2018
Q1 		$754K Buy
19,140
+11,382
+147% +$440K 0.07% 247
2017
Q4 		$316K Hold
7,758
– – 0.03% 381
2017
Q3 		$296K Buy
+7,758
New +$300K 0.04% 340

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Zeke Capital Advisors's ETR Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Entergy (ETR) in Q1 2020, closing a stake of 15,224 shares — an estimated $912K sold.

Zeke Capital Advisors first reported a position in ETR in Q3 2017 and held it in 10 quarters. The position peaked at $937K in Q3 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 15,224 Entergy shares in Q1 2020, an estimated $912K.
  • Zeke Capital Advisors first reported a position in Entergy in Q3 2017 and held it in 10 quarters.
  • Zeke Capital Advisors's Entergy position peaked at $937K in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.