MF
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Manchester Financial’s Entergy ETR Stock Holding History

Manchester Financial’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
-1,304
Closed -$65K – 250
2021
Q1 		$65K Hold
1,304
– – 0.03% 149
2020
Q4 		$65K Hold
1,304
– – 0.04% 122
2020
Q3 		$64K Buy
1,304
+12
+0.9% +$594 0.05% 112
2020
Q2 		$61K Buy
1,292
+12
+0.9% +$583 0.05% 112
2020
Q1 		$60K Buy
1,280
+10
+0.8% +$593 0.04% 108
2019
Q4 		$76K Buy
+1,270
New +$74.8K 0.03% 108
2019
Q3 		– Sell
-1,250
Closed -$64K – 170
2019
Q2 		$64K Buy
+1,250
New +$60.9K 0.03% 120

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 $3.37T AUM 44.26% 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

Manchester Financial's ETR Position: Q2 2021 in Review

Manchester Financial sold out of Entergy (ETR) in Q2 2021, closing a stake of 1,304 shares — an estimated $65K sold.

Manchester Financial first reported a position in ETR in Q2 2019 and held it in 7 quarters. The position peaked at $76K in Q4 2019. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

  • Manchester Financial reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 1,304 Entergy shares in Q2 2021, an estimated $65K.
  • Manchester Financial first reported a position in Entergy in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Entergy position peaked at $76K in Q4 2019.
  • 644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.