Financial Gravity Asset Management’s Entergy ETR Stock Holding History

Financial Gravity Asset Management’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 Q4	$1K	Buy	+10	New	+$526	﹤0.01%	395
2019 Q4	$120K	Sell	130 -14	-10%	-$825	0.08%	252
2019 Q3	$8K	Buy	144 +64	+80%	+$3.5K	0.01%	631
2019 Q2	$4K	Sell	80 -52	-39%	-$2.53K	﹤0.01%	724
2019 Q1	$6K	Buy	+132	New	+$5.97K	﹤0.01%	645
2018 Q3	$19K	Buy	454 +434	+2,170%	+$17.9K	0.02%	476
2018 Q2	$1K	Sell	20 -468	-96%	-$18.5K	﹤0.01%	1147
2018 Q1	$20K	Buy	+488	New	+$18.9K	0.02%	503

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Gravity Asset Management's ETR Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Entergy (ETR) in Q4 2020: 10 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ETR as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in ETR in Q1 2018 and has held it in 8 quarters since. The position peaked at $120K in Q4 2019. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Financial Gravity Asset Management held 10 shares of Entergy worth $1K as of Q4 2020.
Entergy was a new Financial Gravity Asset Management position in Q4 2020.
Entergy made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #395 holding.
Financial Gravity Asset Management first reported a position in Entergy in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Entergy position peaked at $120K in Q4 2019.
665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.