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Advisor Group’s Entergy ETR Stock Holding History

Advisor Group’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
Q4 		$835K Buy
13,938
+1,564
+13% +$92.1K 0.01% 1324
2019
Q3 		$726K Buy
12,374
+5,022
+68% +$275K 0.01% 1352
2019
Q2 		$380K Buy
7,352
+566
+8% +$27.6K ﹤0.01% 1812
2019
Q1 		$325K Sell
6,786
-3,062
-31% -$138K ﹤0.01% 1905
2018
Q4 		$424K Buy
9,848
+3,766
+62% +$160K ﹤0.01% 1528
2018
Q3 		$246K Buy
6,082
+1,396
+30% +$57.7K ﹤0.01% 2014
2018
Q2 		$189K Sell
4,686
-25,224
-84% -$998K ﹤0.01% 2022
2018
Q1 		$1.18M Buy
29,910
+23,646
+377% +$914K 0.02% 778
2017
Q4 		$254K Sell
6,264
-59,108
-90% -$2.48M ﹤0.01% 1804
2017
Q3 		$2.5M Buy
65,372
+1,000
+2% +$38.7K 0.04% 432
2017
Q2 		$2.47M Sell
64,372
-17,706
-22% -$685K 0.04% 415
2017
Q1 		$3.12M Buy
82,078
+27,852
+51% +$1.02M 0.06% 322
2016
Q4 		$1.99M Buy
54,226
+29,670
+121% +$1.06M 0.05% 423
2016
Q3 		$941K Buy
24,556
+12,998
+112% +$517K 0.02% 654
2016
Q2 		$467K Buy
+11,558
New +$444K 0.01% 953

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Advisor Group's ETR Position: Q4 2019 in Review

Advisor Group increased its Entergy (ETR) stake by 13% in Q4 2019, buying an estimated $92.1K and bringing the position to 13,938 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1324.

Advisor Group first reported a position in ETR in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.12M in Q1 2017. 687 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • Advisor Group held 13,938 shares of Entergy worth $835K as of Q4 2019.
  • Advisor Group bought 1,564 Entergy shares in Q4 2019, an estimated $92.1K.
  • Entergy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1324 holding.
  • Advisor Group first reported a position in Entergy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Entergy position peaked at $3.12M in Q1 2017.
  • 687 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.