Great Diamond Partners’s Entergy ETR Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-102	Closed	-$6K	–	274
2019 Q4	$6K	Buy	+102	New	+$6.01K	﹤0.01%	587

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Great Diamond Partners's ETR Position: Q1 2020 in Review

Great Diamond Partners sold out of Entergy (ETR) in Q1 2020, closing a stake of 102 shares — an estimated $6K sold.

Great Diamond Partners first reported a position in ETR in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Great Diamond Partners reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 102 Entergy shares in Q1 2020, an estimated $6K.
Great Diamond Partners first reported a position in Entergy in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Entergy position peaked at $6K in Q4 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.