Kore Private Wealth’s Entergy ETR Stock Holding History

Kore Private Wealth’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	-90	Closed	-$4K	–	518
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	947
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	832
2019 Q4	$5K	Buy	+90	New	+$5.3K	﹤0.01%	851
2019 Q2	–	Sell	-180	Closed	-$9K	–	411
2019 Q1	$9K	Hold	180	–	–	﹤0.01%	641
2018 Q4	$8K	Buy	+180	New	+$7.66K	﹤0.01%	594

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

Kore Private Wealth's ETR Position: Q3 2020 in Review

Kore Private Wealth sold out of Entergy (ETR) in Q3 2020, closing a stake of 90 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in ETR in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Kore Private Wealth reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 90 Entergy shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in Entergy in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Entergy position peaked at $9K in Q1 2019.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.