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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Investment & Advisory's ETR Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of Entergy (ETR) in Q2 2021, closing a stake of 10,354 shares — an estimated $515K sold.

Avalon Investment & Advisory first reported a position in ETR in Q3 2018 and held it in 11 quarters. The position peaked at $20.1M in Q4 2019. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Avalon Investment & Advisory reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 10,354 Entergy shares in Q2 2021, an estimated $515K.
Avalon Investment & Advisory first reported a position in Entergy in Q3 2018 and held it in 11 quarters.
Avalon Investment & Advisory's Entergy position peaked at $20.1M in Q4 2019.
644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.