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ETR icon

Edge Advisors’s Entergy ETR Stock Holding History

Edge 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
Q2 		$13K Hold
338
– – ﹤0.01% 676
2018
Q1 		$12K Hold
338
– – ﹤0.01% 692
2017
Q4 		$13K Hold
338
– – ﹤0.01% 715
2017
Q3 		$12K Hold
338
– – ﹤0.01% 708
2017
Q2 		$12K Hold
338
– – ﹤0.01% 723
2017
Q1 		$12K Buy
338
+22
+7% +$806 ﹤0.01% 734
2016
Q4 		$11K Buy
+316
New +$11.3K ﹤0.01% 682

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Edge Advisors's ETR Position: Q2 2018 in Review

Edge Advisors held its Entergy (ETR) position steady in Q2 2018 at 338 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Edge Advisors first reported a position in ETR in Q4 2016 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • Edge Advisors held 338 shares of Entergy worth $13K as of Q2 2018.
  • Edge Advisors left its Entergy share count unchanged in Q2 2018.
  • Entergy made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #676 holding.
  • Edge Advisors first reported a position in Entergy in Q4 2016 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.