CPA
ETR icon

Clear Perspective Advisors’s Entergy ETR Stock Holding History

Clear Perspective 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
2021
Q4 		$207K Buy
+3,670
New +$193K 0.06% 172
2020
Q2 		– Sell
-6,450
Closed -$303K – 122
2020
Q1 		$303K Sell
6,450
-1,000
-13% -$59.3K 0.2% 86
2019
Q4 		$446K Buy
+7,450
New +$439K 0.28% 85

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clear Perspective Advisors's ETR Position: Q4 2021 in Review

Clear Perspective Advisors opened a new position in Entergy (ETR) in Q4 2021: 3,670 shares worth $207K. The stake represents 0.06% of the portfolio and ranks #172 among its holdings. This is a return to the name: Clear Perspective Advisors previously reported a position in ETR as recently as Q1 2020.

Clear Perspective Advisors first reported a position in ETR in Q4 2019 and has held it in 3 quarters since. The position peaked at $446K in Q4 2019. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Clear Perspective Advisors held 3,670 shares of Entergy worth $207K as of Q4 2021.
  • Entergy was a new Clear Perspective Advisors position in Q4 2021.
  • Entergy made up 0.06% of Clear Perspective Advisors's portfolio in Q4 2021, its #172 holding.
  • Clear Perspective Advisors first reported a position in Entergy in Q4 2019 and has held it in 3 quarters since.
  • Clear Perspective Advisors's Entergy position peaked at $446K in Q4 2019.
  • 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.