CSat Investment Advisory’s Entergy ETR Stock Holding History

CSat Investment Advisory’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	$44K	Buy	894 +340	+61%	+$16.1K	0.04%	224
2020 Q4	$28K	Sell	554 -1,250	-69%	-$65.8K	0.03%	276
2020 Q3	$89K	Sell	1,804 -5,366	-75%	-$266K	0.01%	513
2020 Q2	$336K	Buy	7,170 +402	+6%	+$19.5K	0.04%	220
2020 Q1	$318K	Buy	6,768 +318	+5%	+$18.8K	0.07%	180
2019 Q4	$387K	Sell	6,450 -786	-11%	-$46.3K	0.1%	177
2019 Q3	$425K	Sell	7,236 -666	-8%	-$36.4K	0.13%	143
2019 Q2	$407K	Buy	7,902 +7,544	+2,107%	+$368K	0.14%	112
2019 Q1	$17K	Buy	358 +12	+3%	+$542	0.01%	346
2018 Q4	$15K	Buy	346 +26	+8%	+$1.11K	0.01%	345
2018 Q3	$13K	Sell	320 -4	-1%	-$165	0.01%	313
2018 Q2	$13K	Buy	+324	New	+$12.8K	0.01%	279

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

CSat Investment Advisory's ETR Position: Q1 2021 in Review

CSat Investment Advisory increased its Entergy (ETR) stake by 61% in Q1 2021, buying an estimated $16.1K and bringing the position to 894 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #224.

CSat Investment Advisory first reported a position in ETR in Q2 2018 and has held it in 12 quarters since. The position peaked at $425K in Q3 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

CSat Investment Advisory held 894 shares of Entergy worth $44K as of Q1 2021.
CSat Investment Advisory bought 340 Entergy shares in Q1 2021, an estimated $16.1K.
Entergy made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #224 holding.
CSat Investment Advisory first reported a position in Entergy in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Entergy position peaked at $425K in Q3 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.