AIA
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Avalon Investment & Advisory’s Entergy ETR Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-10,354
Closed -$515K – 357
2021
Q1 		$515K Sell
10,354
-292,778
-97% -$13.8M 0.01% 281
2020
Q4 		$15.1M Sell
303,132
-19,864
-6% -$1.05M 0.31% 102
2020
Q3 		$15.9M Sell
322,996
-15,452
-5% -$765K 0.35% 88
2020
Q2 		$15.9M Sell
338,448
-22,918
-6% -$1.11M 0.37% 83
2020
Q1 		$17M Buy
361,366
+24,984
+7% +$1.48M 0.43% 69
2019
Q4 		$20.1M Buy
336,382
+10,092
+3% +$595K 0.41% 74
2019
Q3 		$19.1M Buy
326,290
+6,458
+2% +$353K 0.42% 76
2019
Q2 		$16.5M Buy
319,832
+1,068
+0.3% +$52.1K 0.36% 92
2019
Q1 		$15.2M Buy
318,764
+4,708
+1% +$213K 0.35% 91
2018
Q4 		$13.5M Buy
314,056
+63,894
+26% +$2.72M 0.35% 84
2018
Q3 		$10.1M Buy
+250,162
New +$10.3M 0.29% 128

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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