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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

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return