APP
ETR icon

Avantax Planning Partners’s Entergy ETR Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-1,928
Closed -$78K – 555
2018
Q3 		$78K Buy
+1,928
New +$79.7K 0.01% 390
2018
Q2 		– Sell
-2,224
Closed -$87K – 597
2018
Q1 		$87K Buy
+2,224
New +$86K 0.01% 430

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avantax Planning Partners's ETR Position: Q4 2018 in Review

Avantax Planning Partners sold out of Entergy (ETR) in Q4 2018, closing a stake of 1,928 shares — an estimated $78K sold.

Avantax Planning Partners first reported a position in ETR in Q1 2018 and held it in 2 quarters. The position peaked at $87K in Q1 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

  • Avantax Planning Partners reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 1,928 Entergy shares in Q4 2018, an estimated $78K.
  • Avantax Planning Partners first reported a position in Entergy in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Entergy position peaked at $87K in Q1 2018.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.