BRC
ETR icon

Bell Rock Capital’s Entergy ETR Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-772
Closed -$46K – 129
2019
Q4 		$46K Hold
772
– – 0.04% 221
2019
Q3 		$45K Hold
772
– – 0.04% 215
2019
Q2 		$39K Buy
772
+8
+1% +$390 0.03% 222
2019
Q1 		$36K Sell
764
-746
-49% -$33.7K 0.02% 256
2018
Q4 		$65K Sell
1,510
-744
-33% -$31.6K 0.04% 204
2018
Q3 		$91K Hold
2,254
– – 0.04% 203
2018
Q2 		$91K Hold
2,254
– – 0.05% 198
2018
Q1 		$89K Hold
2,254
– – 0.05% 200
2017
Q4 		$92K Hold
2,254
– – 0.05% 192
2017
Q3 		$86K Hold
2,254
– – 0.05% 195
2017
Q2 		$87K Hold
2,254
– – 0.05% 185
2017
Q1 		$86K Hold
2,254
– – 0.08% 146
2016
Q4 		$83K Buy
+2,254
New +$80.8K 0.09% 140

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return