DWA
ETR icon

Douglass Winthrop Advisors’s Entergy ETR Stock Holding History

Douglass Winthrop 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
-6,000
Closed -$242K – 265
2018
Q2 		$242K Sell
6,000
-3,400
-36% -$135K 0.01% 259
2018
Q1 		$370K Buy
9,400
+1,000
+12% +$38.7K 0.02% 212
2017
Q4 		$342K Hold
8,400
– – 0.02% 198
2017
Q3 		$321K Hold
8,400
– – 0.02% 199
2017
Q2 		$322K Hold
8,400
– – 0.02% 197
2017
Q1 		$319K Hold
8,400
– – 0.02% 198
2016
Q4 		$309K Sell
8,400
-400
-5% -$14.3K 0.02% 193
2016
Q3 		$338K Hold
8,800
– – 0.02% 187
2016
Q2 		$358K Buy
+8,800
New +$338K 0.03% 178

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return