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Brand Asset Management Group’s Entergy ETR Stock Holding History

Brand Asset Management Group’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
-122
Closed -$7K – 288
2019
Q4 		$7K Hold
122
– – ﹤0.01% 264
2019
Q3 		$7K Hold
122
– – ﹤0.01% 254
2019
Q2 		$6K Hold
122
– – ﹤0.01% 283
2019
Q1 		$6K Buy
+122
New +$5.51K ﹤0.01% 258

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Brand Asset Management Group's ETR Position: Q1 2020 in Review

Brand Asset Management Group sold out of Entergy (ETR) in Q1 2020, closing a stake of 122 shares — an estimated $7K sold.

Brand Asset Management Group first reported a position in ETR in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Brand Asset Management Group reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 122 Entergy shares in Q1 2020, an estimated $7K.
  • Brand Asset Management Group first reported a position in Entergy in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's Entergy position peaked at $7K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.