Bradley Foster & Sargent’s Entergy ETR Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-5,000	Closed	-$250K	–	379
2020 Q4	$250K	Buy	+5,000	New	+$263K	0.01%	345

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bradley Foster & Sargent's ETR Position: Q1 2021 in Review

Bradley Foster & Sargent sold out of Entergy (ETR) in Q1 2021, closing a stake of 5,000 shares — an estimated $250K sold.

Bradley Foster & Sargent first reported a position in ETR in Q4 2020 and held it in 1 quarter. The position peaked at $250K in Q4 2020. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Bradley Foster & Sargent reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Bradley Foster & Sargent sold 5,000 Entergy shares in Q1 2021, an estimated $250K.
Bradley Foster & Sargent first reported a position in Entergy in Q4 2020 and held it in 1 quarter.
Bradley Foster & Sargent's Entergy position peaked at $250K in Q4 2020.
632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.