American Investment Services’s Entergy ETR Stock Holding History

American Investment Services’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
2021 Q1	–	Sell	-5,752	Closed	-$287K	–	130
2020 Q4	$287K	Sell	5,752 -20,584	-78%	-$1.08M	0.09%	113
2020 Q3	$1.3M	Hold	26,336	–	–	0.44%	37
2020 Q2	$1.24M	Hold	26,336	–	–	0.43%	36
2020 Q1	$1.24M	Hold	26,336	–	–	0.47%	32
2019 Q4	$1.58M	Hold	26,336	–	–	0.48%	33
2019 Q3	$1.54M	Hold	26,336	–	–	0.49%	31
2019 Q2	$1.35M	Hold	26,336	–	–	0.43%	32
2019 Q1	$1.26M	Buy	+26,336	New	+$1.19M	0.4%	34
2015 Q4	–	Sell	-28,446	Closed	-$926K	–	83
2015 Q3	$926K	Sell	28,446 -1,558	-5%	-$52.9K	0.52%	38
2015 Q2	$1.06M	Buy	30,004 +1,558	+5%	+$58.5K	0.56%	29
2015 Q1	$1.1M	Hold	28,446	–	–	0.6%	31
2014 Q4	$1.24M	Sell	28,446 -7,372	-21%	-$306K	0.68%	27
2014 Q3	$1.39M	Hold	35,818	–	–	0.77%	21
2014 Q2	$1.47M	Sell	35,818 -37,584	-51%	-$1.4M	0.8%	19
2014 Q1	$2.45M	Sell	73,402 -544	-0.7%	-$17.2K	1.41%	15
2013 Q4	$2.34M	Hold	73,946	–	–	1.39%	16
2013 Q3	$2.34M	Buy	73,946 +27,216	+58%	+$904K	1.46%	15
2013 Q2	$1.63M	Buy	+46,730	New	+$1.61M	1.02%	23

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Investment Services's ETR Position: Q1 2021 in Review

American Investment Services sold out of Entergy (ETR) in Q1 2021, closing a stake of 5,752 shares — an estimated $287K sold.

American Investment Services first reported a position in ETR in Q2 2013 and held it in 18 quarters. The position peaked at $2.45M in Q1 2014. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

American Investment Services reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 5,752 Entergy shares in Q1 2021, an estimated $287K.
American Investment Services first reported a position in Entergy in Q2 2013 and held it in 18 quarters.
American Investment Services's Entergy position peaked at $2.45M in Q1 2014.
632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.