BCA
ETR icon

Berman Capital Advisors’s Entergy ETR Stock Holding History

Berman Capital Advisors’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 		$91K Buy
1,860
+442
+31% +$23.7K 0.01% 469
2021
Q2 		$70K Buy
1,418
+76
+6% +$4.01K 0.01% 469
2021
Q1 		$66K Buy
1,342
+172
+15% +$8.13K 0.01% 388
2020
Q4 		$58K Buy
1,170
+28
+2% +$1.47K 0.01% 365
2020
Q3 		$56K Sell
1,142
-542
-32% -$26.8K 0.02% 318
2020
Q2 		$77K Buy
1,684
+1,608
+2,116% +$78.1K 0.02% 257
2020
Q1 		$2K Sell
76
-174
-70% -$10.3K ﹤0.01% 1119
2019
Q4 		$14K Buy
250
+188
+303% +$11.1K ﹤0.01% 634
2019
Q3 		$3K Hold
62
– – ﹤0.01% 1068
2019
Q2 		$3K Buy
62
+42
+210% +$2.05K ﹤0.01% 1084
2019
Q1 		$0 Sell
20
-10
-33% -$452 ﹤0.01% 1369
2018
Q4 		$0 Buy
+30
New +$1.28K ﹤0.01% 1157

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berman Capital Advisors's ETR Position: Q3 2021 in Review

Berman Capital Advisors increased its Entergy (ETR) stake by 31% in Q3 2021, buying an estimated $23.7K and bringing the position to 1,860 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #469.

Berman Capital Advisors first reported a position in ETR in Q4 2018 and has held it in 12 quarters since. 623 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Berman Capital Advisors held 1,860 shares of Entergy worth $91K as of Q3 2021.
  • Berman Capital Advisors bought 442 Entergy shares in Q3 2021, an estimated $23.7K.
  • Entergy made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #469 holding.
  • Berman Capital Advisors first reported a position in Entergy in Q4 2018 and has held it in 12 quarters since.
  • 623 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.