FIM
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Freedom Investment Management’s Entergy ETR Stock Holding History

Freedom Investment 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
2021
Q1 		– Sell
-7,532
Closed -$376K – 864
2020
Q4 		$376K Buy
7,532
+292
+4% +$15.4K 0.04% 416
2020
Q3 		$357K Buy
7,240
+2,572
+55% +$127K 0.04% 370
2020
Q2 		$219K Sell
4,668
-1,724
-27% -$83.7K 0.02% 493
2020
Q1 		$422K Buy
6,392
+246
+4% +$14.6K 0.04% 385
2019
Q4 		$368K Sell
6,146
-692
-10% -$40.8K 0.03% 424
2019
Q3 		$401K Buy
6,838
+1,310
+24% +$71.7K 0.03% 414
2019
Q2 		$285K Sell
5,528
-2,384
-30% -$116K 0.02% 545
2019
Q1 		$378K Buy
7,912
+352
+5% +$15.9K 0.03% 450
2018
Q4 		$325K Buy
+7,560
New +$322K 0.03% 548
2018
Q3 		– Sell
-5,526
Closed -$223K – 924
2018
Q2 		$223K Buy
5,526
+336
+6% +$13.3K 0.01% 856
2018
Q1 		$204K Buy
+5,190
New +$201K 0.01% 1035

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Freedom Investment Management's ETR Position: Q1 2021 in Review

Freedom Investment Management sold out of Entergy (ETR) in Q1 2021, closing a stake of 7,532 shares — an estimated $376K sold.

Freedom Investment Management first reported a position in ETR in Q1 2018 and held it in 11 quarters. The position peaked at $422K in Q1 2020. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • Freedom Investment Management reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
  • Freedom Investment Management sold 7,532 Entergy shares in Q1 2021, an estimated $376K.
  • Freedom Investment Management first reported a position in Entergy in Q1 2018 and held it in 11 quarters.
  • Freedom Investment Management's Entergy position peaked at $422K in Q1 2020.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Freedom Investment Management's 13F filing for Q1 2021, filed 14 May 2021.