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Braun-Bostich & Associates’s Entergy ETR Stock Holding History

Braun-Bostich & Associates’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
Q3 		– Sell
-192
Closed -$9K – 260
2020
Q2 		$9K Hold
192
– – 0.01% 226
2020
Q1 		$8K Hold
192
– – 0.01% 226
2019
Q4 		$11K Buy
+192
New +$11.3K 0.01% 233
2019
Q3 		– Sell
-1,052
Closed -$54K – 151
2019
Q2 		$54K Sell
1,052
-1,512
-59% -$73.7K 0.06% 186
2019
Q1 		$123K Sell
2,564
-438
-15% -$19.8K 0.13% 143
2018
Q4 		$129K Hold
3,002
– – 0.14% 120
2018
Q3 		$122K Buy
3,002
+218
+8% +$9.01K 0.12% 125
2018
Q2 		$112K Buy
2,784
+2,588
+1,320% +$102K 0.11% 126
2018
Q1 		$8K Buy
+196
New +$7.58K 0.01% 268

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Braun-Bostich & Associates's ETR Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Entergy (ETR) in Q3 2020, closing a stake of 192 shares — an estimated $9K sold.

Braun-Bostich & Associates first reported a position in ETR in Q1 2018 and held it in 9 quarters. The position peaked at $129K in Q4 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • Braun-Bostich & Associates reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • Braun-Bostich & Associates sold 192 Entergy shares in Q3 2020, an estimated $9K.
  • Braun-Bostich & Associates first reported a position in Entergy in Q1 2018 and held it in 9 quarters.
  • Braun-Bostich & Associates's Entergy position peaked at $129K in Q4 2018.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.