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FormulaFolio Investments’s Entergy ETR Stock Holding History

FormulaFolio Investments’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
Q2 		$4K Buy
78
+70
+875% +$3.69K ﹤0.01% 360
2021
Q1 		$0 Sell
8
-4,250
-100% -$201K ﹤0.01% 557
2020
Q4 		$213K Buy
+4,258
New +$224K ﹤0.01% 618

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FormulaFolio Investments's ETR Position: Q2 2021 in Review

FormulaFolio Investments increased its Entergy (ETR) stake by 875% in Q2 2021, buying an estimated $3.69K and bringing the position to 78 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

FormulaFolio Investments first reported a position in ETR in Q4 2020 and has held it in 3 quarters since. The position peaked at $213K in Q4 2020. 641 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

  • FormulaFolio Investments held 78 shares of Entergy worth $4K as of Q2 2021.
  • FormulaFolio Investments bought 70 Entergy shares in Q2 2021, an estimated $3.69K.
  • Entergy made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #360 holding.
  • FormulaFolio Investments first reported a position in Entergy in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's Entergy position peaked at $213K in Q4 2020.
  • 641 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.