Genovese Burford & Brothers Wealth & Retirement Plan Management’s Entergy ETR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	$729K	Hold	14,600	–	–	0.18%	46
2020 Q3	$719K	Hold	14,600	–	–	0.2%	43
2020 Q2	$685K	Sell	14,600 -6,076	-29%	-$295K	0.2%	38
2020 Q1	$971K	Buy	20,676 +256	+1%	+$15.2K	0.27%	25
2019 Q4	$1.22M	Hold	20,420	–	–	0.28%	31
2019 Q3	$1.2M	Buy	20,420 +420	+2%	+$23K	0.3%	28
2019 Q2	$1.03M	Hold	20,000	–	–	0.27%	32
2019 Q1	$956K	Hold	20,000	–	–	0.27%	30
2018 Q4	$861K	Hold	20,000	–	–	0.28%	32
2018 Q3	$811K	Hold	20,000	–	–	0.28%	35
2018 Q2	$808K	Hold	20,000	–	–	0.29%	28
2018 Q1	$788K	Hold	20,000	–	–	0.29%	26
2017 Q4	$787K	Hold	20,000	–	–	2.06%	12
2017 Q3	$763K	Hold	20,000	–	–	0.31%	23
2017 Q2	$767K	Sell	20,000 -1,600	-7%	-$61.9K	0.3%	22
2017 Q1	$821K	Buy	21,600 +1,600	+8%	+$58.6K	0.33%	22
2016 Q4	$735K	Hold	20,000	–	–	0.2%	28
2016 Q3	$767K	Hold	20,000	–	–	0.3%	22
2016 Q2	$813K	Hold	20,000	–	–	0.33%	19
2016 Q1	$792K	Hold	20,000	–	–	0.37%	20
2015 Q4	$684K	Buy	+20,000	New	+$672K	0.34%	24

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 $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $535B AUM 26.23% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ETR Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Entergy (ETR) position steady in Q4 2020 at 14,600 shares worth $729K. The position accounts for 0.18% of the portfolio, ranked #46.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ETR in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2019. 664 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 14,600 shares of Entergy worth $729K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Entergy share count unchanged in Q4 2020.
Entergy made up 0.18% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #46 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Entergy in Q4 2015 and has held it in 21 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Entergy position peaked at $1.22M in Q4 2019.
664 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.