EWA
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Evolution Wealth Advisors’s Entergy ETR Stock Holding History

Evolution Wealth 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
2021
Q4 		– Sell
-70
Closed -$3K – 313
2021
Q3 		$3K Hold
70
– – ﹤0.01% 602
2021
Q2 		$3K Hold
70
– – ﹤0.01% 585
2021
Q1 		$3K Hold
70
– – ﹤0.01% 594
2020
Q4 		$3K Hold
70
– – ﹤0.01% 511
2020
Q3 		$3K Hold
70
– – ﹤0.01% 496
2020
Q2 		$3K Buy
+70
New +$3.4K ﹤0.01% 431
2020
Q1 		– Sell
-74
Closed -$4K – 419
2019
Q4 		$4K Buy
+74
New +$4.36K ﹤0.01% 441

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Evolution Wealth Advisors's ETR Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Entergy (ETR) in Q4 2021, closing a stake of 70 shares — an estimated $3K sold.

Evolution Wealth Advisors first reported a position in ETR in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 70 Entergy shares in Q4 2021, an estimated $3K.
  • Evolution Wealth Advisors first reported a position in Entergy in Q4 2019 and held it in 7 quarters.
  • Evolution Wealth Advisors's Entergy position peaked at $4K in Q4 2019.
  • 678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.