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Barrett Asset Management’s Entergy ETR Stock Holding History

Barrett Asset Management’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
Q3 		– Sell
-40
Closed -$2K – 490
2021
Q2 		$2K Hold
40
– – ﹤0.01% 451
2021
Q1 		$2K Hold
40
– – ﹤0.01% 437
2020
Q4 		$2K Hold
40
– – ﹤0.01% 402
2020
Q3 		$2K Hold
40
– – ﹤0.01% 369
2020
Q2 		$2K Hold
40
– – ﹤0.01% 377
2020
Q1 		$2K Hold
40
– – ﹤0.01% 336
2019
Q4 		$2K Hold
40
– – ﹤0.01% 361
2019
Q3 		$2K Hold
40
– – ﹤0.01% 345
2019
Q2 		$2K Buy
+40
New +$1.95K ﹤0.01% 351

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return