EWP
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Engrave Wealth Partners’s Entergy ETR Stock Holding History

Engrave Wealth Partners’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
-780
Closed -$36K – 179
2020
Q2 		$36K Hold
780
– – 0.03% 135
2020
Q1 		$36K Hold
780
– – 0.04% 114
2019
Q4 		$46K Buy
+780
New +$46K 0.04% 132

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Engrave Wealth Partners's ETR Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Entergy (ETR) in Q3 2020, closing a stake of 780 shares — an estimated $36K sold.

Engrave Wealth Partners first reported a position in ETR in Q4 2019 and held it in 3 quarters. The position peaked at $46K in Q4 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 780 Entergy shares in Q3 2020, an estimated $36K.
  • Engrave Wealth Partners first reported a position in Entergy in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Entergy position peaked at $46K in Q4 2019.
  • 607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.