BBVA USA’s Entergy ETR Stock Holding History

BBVA USA’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	$63K	Buy	1,280 +86	+7%	+$4.6K	﹤0.01%	616
2021 Q2	$59K	Buy	+1,194	New	+$62.9K	﹤0.01%	642

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA's ETR Position: Q3 2021 in Review

BBVA USA increased its Entergy (ETR) stake by 7.2% in Q3 2021, buying an estimated $4.6K and bringing the position to 1,280 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

BBVA USA first reported a position in ETR in Q2 2021 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

BBVA USA held 1,280 shares of Entergy worth $63K as of Q3 2021.
BBVA USA bought 86 Entergy shares in Q3 2021, an estimated $4.6K.
Entergy made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #616 holding.
BBVA USA first reported a position in Entergy in Q2 2021 and has held it in 2 quarters since.
622 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.