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JOYN Advisors’s Entergy ETR Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-1,226
Closed -$53K – 515
2018
Q4 		$53K Sell
1,226
-198
-14% -$8.42K 0.01% 323
2018
Q3 		$58K Sell
1,424
-46
-3% -$1.9K 0.01% 357
2018
Q2 		$59K Sell
1,470
-326
-18% -$12.9K 0.01% 352
2018
Q1 		$71K Buy
+1,796
New +$69.4K 0.02% 368

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JOYN Advisors's ETR Position: Q1 2019 in Review

JOYN Advisors sold out of Entergy (ETR) in Q1 2019, closing a stake of 1,226 shares — an estimated $53K sold.

JOYN Advisors first reported a position in ETR in Q1 2018 and held it in 4 quarters. The position peaked at $71K in Q1 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • JOYN Advisors reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,226 Entergy shares in Q1 2019, an estimated $53K.
  • JOYN Advisors first reported a position in Entergy in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Entergy position peaked at $71K in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.