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 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrett Asset Management's ETR Position: Q3 2021 in Review

Barrett Asset Management sold out of Entergy (ETR) in Q3 2021, closing a stake of 40 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in ETR in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q2 2021. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

Barrett Asset Management reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 40 Entergy shares in Q3 2021, an estimated $2K.
Barrett Asset Management first reported a position in Entergy in Q2 2019 and held it in 9 quarters.
Barrett Asset Management's Entergy position peaked at $2K in Q2 2021.
624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.