LWM
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Liberty Wealth Management’s Entergy ETR Stock Holding History

Liberty Wealth Management’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
2021
Q2 		– Sell
-4
Closed – – 1092
2021
Q1 		$0 Hold
4
– – ﹤0.01% 963
2020
Q4 		$0 Buy
+4
New +$211 ﹤0.01% 980
2020
Q3 		– Sell
-20
Closed -$1K – 884
2020
Q2 		$1K Hold
20
– – ﹤0.01% 780
2020
Q1 		$1K Sell
20
-6
-23% -$356 ﹤0.01% 792
2019
Q4 		$2K Sell
26
-4
-13% -$236 ﹤0.01% 764
2019
Q3 		$2K Sell
30
-7,102
-100% -$388K ﹤0.01% 736
2019
Q2 		$367K Buy
7,132
+7,102
+23,673% +$346K 0.32% 66
2019
Q1 		$1K Hold
30
– – ﹤0.01% 670
2018
Q4 		$1K Buy
+30
New +$1.28K ﹤0.01% 708

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Liberty Wealth Management's ETR Position: Q2 2021 in Review

Liberty Wealth Management sold out of Entergy (ETR) in Q2 2021, closing a stake of 4 shares.

Liberty Wealth Management first reported a position in ETR in Q4 2018 and held it in 9 quarters. The position peaked at $367K in Q2 2019. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

  • Liberty Wealth Management reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 4 Entergy shares in Q2 2021.
  • Liberty Wealth Management first reported a position in Entergy in Q4 2018 and held it in 9 quarters.
  • Liberty Wealth Management's Entergy position peaked at $367K in Q2 2019.
  • 644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Liberty Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.