Investment Counsel’s Entergy ETR Stock Holding History

Investment Counsel’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 Q3	–	Sell	-6,070	Closed	-$285K	–	55
2020 Q2	$285K	Hold	6,070	–	–	0.21%	52
2020 Q1	$285K	Hold	6,070	–	–	0.25%	47
2019 Q4	$364K	Hold	6,070	–	–	0.26%	47
2019 Q3	$356K	Hold	6,070	–	–	0.26%	50
2019 Q2	$318K	Hold	6,070	–	–	0.23%	53
2019 Q1	$290K	Hold	6,070	–	–	0.22%	51
2018 Q4	$261K	Hold	6,070	–	–	0.22%	50
2018 Q3	$254K	Sell	6,070 -360	-6%	-$14.9K	0.21%	52
2018 Q2	$260K	Hold	6,430	–	–	0.21%	52
2018 Q1	$253K	Sell	6,430 -2,100	-25%	-$81.2K	0.21%	50
2017 Q4	$347K	Hold	8,530	–	–	0.27%	54
2017 Q3	$326K	Sell	8,530 -510	-6%	-$19.7K	0.27%	54
2017 Q2	$347K	Sell	9,040 -900	-9%	-$34.8K	0.29%	53
2017 Q1	$378K	Buy	9,940 +900	+10%	+$33K	0.31%	53
2016 Q4	$332K	Buy	9,040 +600	+7%	+$21.5K	0.29%	54
2016 Q3	$324K	Buy	8,440 +360	+4%	+$14.3K	0.28%	55
2016 Q2	$329K	Hold	8,080	–	–	0.27%	60
2016 Q1	$320K	Sell	8,080 -3,300	-29%	-$120K	0.3%	56
2015 Q4	$389K	Buy	+11,380	New	+$382K	0.35%	56

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Investment Counsel's ETR Position: Q3 2020 in Review

Investment Counsel sold out of Entergy (ETR) in Q3 2020, closing a stake of 6,070 shares — an estimated $285K sold.

Investment Counsel first reported a position in ETR in Q4 2015 and held it in 19 quarters. The position peaked at $389K in Q4 2015. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Investment Counsel reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
Investment Counsel sold 6,070 Entergy shares in Q3 2020, an estimated $285K.
Investment Counsel first reported a position in Entergy in Q4 2015 and held it in 19 quarters.
Investment Counsel's Entergy position peaked at $389K in Q4 2015.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.