Accurate Investment Solutions’s Entergy ETR Stock Holding History

Accurate Investment Solutions’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 Q2	–	Sell	-660	Closed	-$31K	–	123
2020 Q1	$31K	Hold	660	–	–	0.03%	227
2019 Q4	$40K	Hold	660	–	–	0.03%	188
2019 Q3	$39K	Hold	660	–	–	0.03%	135
2019 Q2	$34K	Hold	660	–	–	0.03%	135
2019 Q1	$32K	Hold	660	–	–	0.03%	137
2018 Q4	$28K	Hold	660	–	–	0.03%	133
2018 Q3	$27K	Hold	660	–	–	0.02%	162
2018 Q2	$27K	Hold	660	–	–	0.02%	187
2018 Q1	$26K	Hold	660	–	–	0.02%	189
2017 Q4	$27K	Hold	660	–	–	0.02%	185
2017 Q3	$25K	Hold	660	–	–	0.02%	190
2017 Q2	$25K	Hold	660	–	–	0.02%	159
2017 Q1	$25K	Hold	660	–	–	0.02%	148
2016 Q4	$24K	Hold	660	–	–	0.02%	159
2016 Q3	$25K	Hold	660	–	–	0.02%	152
2016 Q2	$27K	Hold	660	–	–	0.03%	145
2016 Q1	$26K	Hold	660	–	–	0.02%	208
2015 Q4	$23K	Buy	+660	New	+$22.2K	0.02%	162

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

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

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Accurate Investment Solutions's ETR Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Entergy (ETR) in Q2 2020, closing a stake of 660 shares — an estimated $31K sold.

Accurate Investment Solutions first reported a position in ETR in Q4 2015 and held it in 18 quarters. The position peaked at $40K in Q4 2019. 623 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Accurate Investment Solutions reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 660 Entergy shares in Q2 2020, an estimated $31K.
Accurate Investment Solutions first reported a position in Entergy in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Entergy position peaked at $40K in Q4 2019.
623 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.