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Clarus Wealth Advisors’s Entergy ETR Stock Holding History

Clarus Wealth Advisors’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
2018
Q3 		– Sell
-626
Closed -$25K – 726
2018
Q2 		$25K Buy
+626
New +$24.8K 0.02% 390
2018
Q1 		– Sell
-8,248
Closed -$336K – 133
2017
Q4 		$336K Buy
+8,248
New +$345K 0.32% 50

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clarus Wealth Advisors's ETR Position: Q3 2018 in Review

Clarus Wealth Advisors sold out of Entergy (ETR) in Q3 2018, closing a stake of 626 shares — an estimated $25K sold.

Clarus Wealth Advisors first reported a position in ETR in Q4 2017 and held it in 2 quarters. The position peaked at $336K in Q4 2017. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Clarus Wealth Advisors reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
  • Clarus Wealth Advisors sold 626 Entergy shares in Q3 2018, an estimated $25K.
  • Clarus Wealth Advisors first reported a position in Entergy in Q4 2017 and held it in 2 quarters.
  • Clarus Wealth Advisors's Entergy position peaked at $336K in Q4 2017.
  • 615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.