BBA
ETR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return