Capital Asset Advisory Services’s Entergy ETR Stock Holding History

Capital Asset Advisory Services’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	-900	Closed	-$45K	–	921
2020 Q4	$45K	Buy	+900	New	+$47.4K	0.01%	642

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

Capital Asset Advisory Services's ETR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Entergy (ETR) in Q1 2021, closing a stake of 900 shares — an estimated $45K sold.

Capital Asset Advisory Services first reported a position in ETR in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Capital Asset Advisory Services reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 900 Entergy shares in Q1 2021, an estimated $45K.
Capital Asset Advisory Services first reported a position in Entergy in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Entergy position peaked at $45K in Q4 2020.
632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.