Altium Wealth Management’s Entergy ETR Stock Holding History

Altium Wealth 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
2020 Q2	–	Sell	-6,286	Closed	-$295K	–	332
2020 Q1	$295K	Buy	+6,286	New	+$372K	0.04%	215

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

Altium Wealth Management's ETR Position: Q2 2020 in Review

Altium Wealth Management sold out of Entergy (ETR) in Q2 2020, closing a stake of 6,286 shares — an estimated $295K sold.

Altium Wealth Management first reported a position in ETR in Q1 2020 and held it in 1 quarter. The position peaked at $295K in Q1 2020. 623 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Altium Wealth Management reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Altium Wealth Management sold 6,286 Entergy shares in Q2 2020, an estimated $295K.
Altium Wealth Management first reported a position in Entergy in Q1 2020 and held it in 1 quarter.
Altium Wealth Management's Entergy position peaked at $295K in Q1 2020.
623 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.