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Beaumont Asset Management’s Entergy ETR Stock Holding History

Beaumont 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
2022
Q1 		– Sell
-3,600
Closed -$202K – 71
2021
Q4 		$202K Buy
+3,600
New +$189K 0.13% 67
2021
Q2 		– Sell
-4,100
Closed -$203K – 70
2021
Q1 		$203K Hold
4,100
– – 0.17% 66
2020
Q4 		$204K Hold
4,100
– – 0.18% 58
2020
Q3 		$201K Buy
+4,100
New +$203K 0.2% 58
2020
Q1 		– Sell
-4,572
Closed -$273K – 57
2019
Q4 		$273K Buy
+4,572
New +$269K 0.26% 50

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beaumont Asset Management's ETR Position: Q1 2022 in Review

Beaumont Asset Management sold out of Entergy (ETR) in Q1 2022, closing a stake of 3,600 shares — an estimated $202K sold.

Beaumont Asset Management first reported a position in ETR in Q4 2019 and held it in 5 quarters. The position peaked at $273K in Q4 2019. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

  • Beaumont Asset Management reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
  • Beaumont Asset Management sold 3,600 Entergy shares in Q1 2022, an estimated $202K.
  • Beaumont Asset Management first reported a position in Entergy in Q4 2019 and held it in 5 quarters.
  • Beaumont Asset Management's Entergy position peaked at $273K in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on Beaumont Asset Management's 13F filing for Q1 2022, filed 2 May 2022.