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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
2019
Q2 		– Sell
-2,000
Closed -$96K – 1279
2019
Q1 		$96K Buy
+2,000
New +$90.4K 0.02% 460

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 $3.37T AUM 44.26% 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

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.