Monetary Management Group’s Entergy ETR Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-1,000	Closed	-$50K	–	351
2021 Q3	$50K	Hold	1,000	–	–	0.01%	260
2021 Q2	$50K	Hold	1,000	–	–	0.02%	248
2021 Q1	$50K	Sell	1,000 -62	-6%	-$2.93K	0.02%	241
2020 Q4	$53K	Hold	1,062	–	–	0.02%	228
2020 Q3	$52K	Hold	1,062	–	–	0.02%	211
2020 Q2	$50K	Hold	1,062	–	–	0.02%	209
2020 Q1	$50K	Hold	1,062	–	–	0.02%	197
2019 Q4	$64K	Buy	1,062 +62	+6%	+$3.65K	0.02%	214
2019 Q3	$59K	Hold	1,000	–	–	0.02%	220
2019 Q2	$51K	Hold	1,000	–	–	0.02%	226
2019 Q1	$48K	Hold	1,000	–	–	0.02%	227
2018 Q4	$43K	Hold	1,000	–	–	0.02%	224
2018 Q3	$41K	Hold	1,000	–	–	0.02%	248
2018 Q2	$40K	Hold	1,000	–	–	0.02%	249
2018 Q1	$39K	Hold	1,000	–	–	0.02%	248
2017 Q4	$41K	Hold	1,000	–	–	0.02%	242
2017 Q3	$38K	Hold	1,000	–	–	0.02%	235
2017 Q2	$38K	Hold	1,000	–	–	0.02%	237
2017 Q1	$38K	Hold	1,000	–	–	0.02%	232
2016 Q4	$37K	Hold	1,000	–	–	0.02%	241
2016 Q3	$38K	Hold	1,000	–	–	0.02%	239
2016 Q2	$41K	Hold	1,000	–	–	0.02%	238
2016 Q1	$40K	Hold	1,000	–	–	0.02%	236
2015 Q4	$34K	Hold	1,000	–	–	0.02%	252
2015 Q3	$33K	Hold	1,000	–	–	0.02%	257
2015 Q2	$35K	Hold	1,000	–	–	0.02%	272
2015 Q1	$39K	Hold	1,000	–	–	0.02%	279
2014 Q4	$44K	Hold	1,000	–	–	0.02%	266
2014 Q3	$39K	Hold	1,000	–	–	0.02%	280
2014 Q2	$41K	Hold	1,000	–	–	0.02%	274
2014 Q1	$33K	Hold	1,000	–	–	0.02%	248
2013 Q4	$32K	Buy	+1,000	New	+$31.9K	0.01%	261

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Monetary Management Group's ETR Position: Q4 2021 in Review

Monetary Management Group sold out of Entergy (ETR) in Q4 2021, closing a stake of 1,000 shares — an estimated $50K sold.

Monetary Management Group first reported a position in ETR in Q4 2013 and held it in 32 quarters. The position peaked at $64K in Q4 2019. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

Monetary Management Group reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
Monetary Management Group sold 1,000 Entergy shares in Q4 2021, an estimated $50K.
Monetary Management Group first reported a position in Entergy in Q4 2013 and held it in 32 quarters.
Monetary Management Group's Entergy position peaked at $64K in Q4 2019.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.