Ellevest Inc’s Entergy ETR Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-10	Closed	-$495	–	1179
2020 Q2	$0	Buy	+10	New	+$486	﹤0.01%	1183
2020 Q1	–	Sell	-34	Closed	-$2K	–	1140
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	676
2019 Q3	$2K	Buy	+34	New	+$1.86K	﹤0.01%	333

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ellevest Inc's ETR Position: Q3 2020 in Review

Ellevest Inc sold out of Entergy (ETR) in Q3 2020, closing a stake of 10 shares — an estimated $495 sold.

Ellevest Inc first reported a position in ETR in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Ellevest Inc reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 10 Entergy shares in Q3 2020, an estimated $495.
Ellevest Inc first reported a position in Entergy in Q3 2019 and held it in 3 quarters.
Ellevest Inc's Entergy position peaked at $2K in Q4 2019.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.