KWMG LLC’s Entergy ETR Stock Holding History

KWMG LLC’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 Q2	–	Sell	-230	Closed	-$11K	–	218
2019 Q1	$11K	Buy	230 +2	+0.9%	+$90	﹤0.01%	281
2018 Q4	$10K	Buy	228 +2	+0.9%	+$85	﹤0.01%	290
2018 Q3	$9K	Buy	226 +4	+2%	+$165	﹤0.01%	294
2018 Q2	$9K	Buy	+222	New	+$8.79K	﹤0.01%	289

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KWMG LLC's ETR Position: Q2 2019 in Review

KWMG LLC sold out of Entergy (ETR) in Q2 2019, closing a stake of 230 shares — an estimated $11K sold.

KWMG LLC first reported a position in ETR in Q2 2018 and held it in 4 quarters. The position peaked at $11K in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

KWMG LLC reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 230 Entergy shares in Q2 2019, an estimated $11K.
KWMG LLC first reported a position in Entergy in Q2 2018 and held it in 4 quarters.
KWMG LLC's Entergy position peaked at $11K in Q1 2019.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.