Claraphi Advisory Network’s Entergy ETR Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-672	Closed	-$32K	–	545
2020 Q1	$32K	Buy	+672	New	+$39.8K	0.02%	554

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Claraphi Advisory Network's ETR Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Entergy (ETR) in Q2 2020, closing a stake of 672 shares — an estimated $32K sold.

Claraphi Advisory Network first reported a position in ETR in Q1 2020 and held it in 1 quarter. The position peaked at $32K in Q1 2020. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Claraphi Advisory Network reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 672 Entergy shares in Q2 2020, an estimated $32K.
Claraphi Advisory Network first reported a position in Entergy in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Entergy position peaked at $32K in Q1 2020.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.