Financial Architects (New Jersey)’s Entergy ETR Stock Holding History

Financial Architects (New Jersey)’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	-1,000	Closed	-$47K	–	425
2020 Q2	$47K	Hold	1,000	–	–	0.01%	430
2020 Q1	$47K	Hold	1,000	–	–	0.01%	393
2019 Q4	$60K	Hold	1,000	–	–	0.01%	399
2019 Q3	$59K	Hold	1,000	–	–	0.01%	406
2019 Q2	$51K	Hold	1,000	–	–	0.01%	510
2019 Q1	$48K	Hold	1,000	–	–	0.01%	621
2018 Q4	$43K	Hold	1,000	–	–	0.01%	585
2018 Q3	$41K	Hold	1,000	–	–	0.01%	693
2018 Q2	$40K	Hold	1,000	–	–	0.01%	627
2018 Q1	$39K	Hold	1,000	–	–	0.01%	680
2017 Q4	$41K	Sell	1,000 -280	-22%	-$11.7K	0.01%	740
2017 Q3	$49K	Hold	1,280	–	–	0.01%	692
2017 Q2	$49K	Hold	1,280	–	–	0.01%	680
2017 Q1	$49K	Buy	1,280 +280	+28%	+$10.3K	0.01%	660
2016 Q4	$37K	Sell	1,000 -40	-4%	-$1.43K	0.01%	660
2016 Q3	$40K	Hold	1,040	–	–	0.01%	639
2016 Q2	$42K	Hold	1,040	–	–	0.01%	578
2016 Q1	$41K	Buy	+1,040	New	+$37.8K	0.01%	433
2015 Q3	–	Sell	-1,000	Closed	-$35K	–	434
2015 Q2	$35K	Sell	1,000 -18	-2%	-$676	0.01%	510
2015 Q1	$39K	Hold	1,018	–	–	0.02%	440
2014 Q4	$45K	Buy	1,018 +18	+2%	+$747	0.02%	359
2014 Q3	$39K	Hold	1,000	–	–	0.02%	347
2014 Q2	$41K	Buy	+1,000	New	+$37.3K	0.02%	355

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

Financial Architects (New Jersey)'s ETR Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Entergy (ETR) in Q3 2020, closing a stake of 1,000 shares — an estimated $47K sold.

Financial Architects (New Jersey) first reported a position in ETR in Q2 2014 and held it in 23 quarters. The position peaked at $60K in Q4 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 Entergy shares in Q3 2020, an estimated $47K.
Financial Architects (New Jersey) first reported a position in Entergy in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s Entergy position peaked at $60K in Q4 2019.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.