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Baron Silver Stevens Financial Advisors’s Entergy ETR Stock Holding History

Baron Silver Stevens Financial Advisors’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
-20
Closed – – 180
2020
Q4 		$0 Buy
+20
New +$1.05K ﹤0.01% 499

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's ETR Position: Q1 2021 in Review

Baron Silver Stevens Financial Advisors sold out of Entergy (ETR) in Q1 2021, closing a stake of 20 shares.

Baron Silver Stevens Financial Advisors first reported a position in ETR in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • Baron Silver Stevens Financial Advisors reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
  • Baron Silver Stevens Financial Advisors sold 20 Entergy shares in Q1 2021.
  • Baron Silver Stevens Financial Advisors first reported a position in Entergy in Q4 2020 and held it in 1 quarter.
  • Baron Silver Stevens Financial Advisors's Entergy position peaked at $0 in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.